Prime Series Fund

549300XQZ9QCDYPCHQ29

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: March 23, 1995

Address

Country: Cayman Islands
Legal address: C/O CIBC FirstCaribbean HouseKY1-1107 George TownCayman Islands

Identifier

LEI: 549300XQZ9QCDYPCHQ29
Registered: May 19, 2022 at 03:29 PM UTC
Last updated: July 16, 2026 at 07:07 AM UTC
Next renewal: May 18, 2023 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 956
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 956
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns1

Prime Series Conning LDI Fund
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/549300XQZ9QCDYPCHQ29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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