Phoenix Umbrella Fund - Phoenix GreenDiamond Multi Asset Fund
copy
529900THPPNLU23S8E40 529900THPPNLU23S8E40
ISSUED
Company data
| Legal name | Phoenix Umbrella Fund - Phoenix GreenDiamond Multi Asset Fund |
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 54736 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900THPPNLU23S8E40 copy 529900THPPNLU23S8E40 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Phoenix Umbrella Fund - Phoenix GreenDiamond Multi Asset Fund |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 54736 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-08-21 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 54736 |
LEI registration details
| LEI number | 529900THPPNLU23S8E40 copy 529900THPPNLU23S8E40 |
| Status |
ISSUED
|
| Initial registration | 2025-09-02 |
| Last update | 2025-09-02 |
| Next renewal date | 2026-09-02 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Phoenix GreenDiamond Multi Asset Fund
LEI: 529900THPPNLU23S8E40
LEI registration status: ISSUED
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Phoenix GreenDiamond Multi Asset Fund
LEI: 529900THPPNLU23S8E40
LEI registration status: ISSUED
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