New World PM MBS Fund

8KMR2G17BUQ5XSGYGE70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Bahamas
Entity created: April 19, 2002

Address

Country: Bahamas
Legal address: c/o CIBC Caribbean Trust Company (Bahamas) Limited, 1st Floor, Goodman's Bay Corporate Centre, P.O. Box N-3933,NassauBahamas (BS-NP)
Head office: c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, P. O. Box 694 CIBC FirstCaribbean House 25 Main StreetKY1-1107 Grand CaymanCayman Islands

Identifier

LEI: 8KMR2G17BUQ5XSGYGE70
Registered: November 28, 2012 at 12:02 PM UTC
Last updated: November 3, 2025 at 12:47 PM UTC
Next renewal: November 3, 2026 at 12:47 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CIBC Caribbean Bank and Trust Company (Cayman) Limited
Fund managerCayman Islands5493002EKOE9KVGSIG38
New World Trust Fund
Umbrella fundBahamas549300MVLRTRTGDV3T92

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/8KMR2G17BUQ5XSGYGE70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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