SMDAM PF Investment Trust

549300VLDPUGR42BSQ97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: March 27, 2020

Address

Country: Cayman Islands
Legal address: c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o State Street Bank International GmbH (Luxembourg Branch), 17, Boulevard de KockelscheuerL-1821 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300VLDPUGR42BSQ97
Registered: November 4, 2022 at 03:36 PM UTC
Last updated: August 28, 2026 at 12:01 PM UTC
Next renewal: September 29, 2027 at 10:28 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54245
Verified against: Registry of Companies (RA000086)
Verified as: 54245
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

State Street Bank International GmbH (Luxembourg Branch)
Fund managerLuxembourg549300NTJWXBTICDZY51

Owns2

SMDAM Infrastructure Debt Fund I
Sub-fundCayman Islands
SMDAM Infrastructure Debt Fund II
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/549300VLDPUGR42BSQ97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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