Mercury Series Fund

549300KKAPDCXB5X6G41

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: May 25, 2018

Address

Country: Cayman Islands
Legal address: C/O CIBC FirstCaribbean House, 25 Main Street, PO Box 694KY1-1107 George TownCayman Islands
Head office: C/O FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, 25 Main Street, PO Box 694, Grand CaymanKY1-1107 George TownCayman Islands

Identifier

LEI: 549300KKAPDCXB5X6G41
Registered: May 13, 2022 at 03:29 PM UTC
Last updated: November 15, 2023 at 07:28 PM UTC
Next renewal: May 9, 2023 at 05:37 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: CR-54066
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1487975
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CIBC Caribbean Bank and Trust Company (Cayman) Limited
Fund managerCayman Islands5493002EKOE9KVGSIG38

Owns5

Mercury Series AMJ Global Dividend Fund
Sub-fundCayman Islands
Mercury Series MIM Corporate Fixed Income Fund
Sub-fundCayman Islands
Mercury Series PB USD Investment Grade Credit Fund
Sub-fundCayman Islands
Mercury Series Union Mid and Small Cap Fund
Sub-fundCayman Islands
M Series AP US Large Cap Core Fund
Sub-fundCayman Islands

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/549300KKAPDCXB5X6G41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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