EMERGING BOND FUND CURRENCY SELECTION

549300RZALZYKYWHPA31

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 25, 2009

Address

Country: Cayman Islands
Legal address: 11 Dr. Roy's Drive, 3rd Floor, PO Box 694KY1-1107 George TownCayman Islands
Head office: c/o FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, PO Box 694, 25 Main StreetKY1-1107 George TownCayman Islands

Identifier

LEI: 549300RZALZYKYWHPA31
Registered: November 17, 2022 at 09:30 PM UTC
Last updated: November 17, 2024 at 01:30 PM UTC
Next renewal: November 17, 2024 at 12:18 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 16531
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 16531
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

Owns6

AUD (BRL-Hedged) Portfolio
Sub-fundCayman Islands
Aud Portfolio
Sub-fundCayman Islands
Eur Portfolio
Sub-fundCayman Islands
USD (BRL-Hedged) Portfolio
Sub-fundCayman Islands
USD Portfolio
Sub-fundCayman Islands
Zar Portfolio
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/549300RZALZYKYWHPA31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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