Phoenix Opal Bond Fund

549300ATFFZHEC4K2A58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 23, 2017

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands
Head office: c/o Baring Asset Management Limited, 155 BishopsgateEC2M 3XY LondonUnited Kingdom (GB-LND)

Identifier

LEI: 549300ATFFZHEC4K2A58
Registered: January 28, 2017 at 01:55 AM UTC
Last updated: December 18, 2025 at 03:05 PM UTC
Next renewal: February 1, 2027 at 12:29 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 53949
Verified against: Registry of Companies (RA000086)
Verified as: 53949
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BARING ASSET MANAGEMENT LIMITED
Fund managerUnited KingdomSVY0G6B4KT28NN8SQC97
Phoenix Umbrella Fund
Umbrella fundCayman Islands5493000BS8U576WGEK38

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300ATFFZHEC4K2A58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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