FC FUND

549300GU5EOI36DJH727

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 22, 2004

Address

Country: Cayman Islands
Legal address: PO Box 694, 11 Dr Roy's DriveKY1-1107 George TownCayman Islands
Head office: C/O CIBC Caribbean Bank and Trust Company (Cayman) Limited, PO Box 694, 25 Main Street, Grand CaymanKY1-1107 George TownCayman Islands

Identifier

LEI: 549300GU5EOI36DJH727
Registered: January 10, 2023 at 03:32 PM UTC
Last updated: December 1, 2025 at 08:14 AM UTC
Next renewal: December 1, 2026 at 08:14 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 7371
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 7371
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CIBC Caribbean Bank and Trust Company (Cayman) Limited
Fund managerCayman Islands5493002EKOE9KVGSIG38
Resit Real Estate Securities Investment Trust
Umbrella fundCayman Islands213800FEOACYXOU3AU92

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/549300GU5EOI36DJH727This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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