Mercury Series AMJ Global Dividend Fund

549300U5X8L6UKOP5427

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempt company (UE3G)
Jurisdiction: Cayman Islands
Entity created: October 19, 2022

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands

Identifier

LEI: 549300U5X8L6UKOP5427
Registered: October 26, 2022 at 03:29 PM UTC
Last updated: August 28, 2026 at 11:48 AM UTC
Next renewal: September 28, 2027 at 12:07 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54514
Verified against: Registry of Companies (RA000086)
Verified as: 54514
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CIBC Caribbean Bank and Trust Company (Cayman) Limited
Fund managerCayman Islands5493002EKOE9KVGSIG38
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/549300U5X8L6UKOP5427This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search