Mercury Series PB USD Investment Grade Credit Fund

549300TDT3HWKLDZXY65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 9, 2021

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 PINEBRIDGE INVESTMENTS LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300TDT3HWKLDZXY65
Registered: August 10, 2021 at 03:29 PM UTC
Last updated: December 18, 2025 at 09:47 AM UTC
Next renewal: February 1, 2027 at 12:56 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54394
Verified against: Registry of Companies (RA000086)
Verified as: 54394
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HERON VIEW PARTNERS LLC
Fund managerUnited StatesCLDVY8VY4GNT81Q4VM57
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/549300TDT3HWKLDZXY65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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