B & M Active Fund

549300OYZ25J34Q5GR18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 30, 2016

Address

Country: Luxembourg
Legal address: C/O ADEPA Asset Management S.A., 6A, Rue Gabriel LippmannL-5365 MunsbachLuxembourg
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: 549300OYZ25J34Q5GR18
Registered: October 7, 2021 at 03:31 PM UTC
Last updated: July 17, 2026 at 04:32 AM UTC
Next renewal: August 7, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CIBC Caribbean Bank and Trust Company (Cayman) Limited
Fund managerCayman Islands5493002EKOE9KVGSIG38
Global Strategy Fund
Umbrella fundLuxembourg549300LZTIWUPRSQP133

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/549300OYZ25J34Q5GR18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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