Mercury Series Union Mid and Small Cap Fund

549300RU3VMOASSBEN07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 5, 2022

Address

Country: Cayman Islands
Legal address: c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, FirstCaribbean House, 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o Union Asset Management Company Private Limited, Unit 503,5th floor Leela Business Park, Andher Kurla Road, Andheri(East)400059 MumbaiIndia (IN-MH)

Identifier

LEI: 549300RU3VMOASSBEN07
Registered: July 12, 2019 at 09:30 PM UTC
Last updated: December 19, 2025 at 02:33 PM UTC
Next renewal: February 1, 2027 at 12:52 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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

Mercury Series Fund
Umbrella fundCayman Islands549300KKAPDCXB5X6G41

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/549300RU3VMOASSBEN07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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