Phoenix Umbrella Fund - Phoenix Dandelion Credit Fund
copy
549300D1QSWO2DCFQZ26
549300D1QSWO2DCFQZ26
issued
Company data
| Legal name | Phoenix Umbrella Fund - Phoenix Dandelion Credit Fund |
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 54310 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300D1QSWO2DCFQZ26 copy 549300D1QSWO2DCFQZ26 |
| Status |
Issued
|
| Next renewal date | 2026-02-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Phoenix Umbrella Fund - Phoenix Dandelion Credit Fund |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 54310 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-09-23 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 54310 |
LEI registration details
| LEI number | 549300D1QSWO2DCFQZ26 copy 549300D1QSWO2DCFQZ26 |
| Status |
Issued
|
| Initial registration | 2020-10-05 |
| Last update | 2025-01-02 |
| Next renewal date | 2026-02-01 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BlackRock Japan Co., Ltd., 1-8-3 Marunouchi, Chiyoda-ku; Marunouchi Trust Main Tower |
| Postal code | 100-8217 |
| City | Tokyo |
| Region code | JP-13 |
| Country | JP | Japan |
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 |
Fund Manager
Umbrella Fund
Phoenix Dandelion Credit Fund
LEI: 549300D1QSWO2DCFQZ26
LEI registration status: ISSUED
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Phoenix Dandelion Credit Fund
LEI: 549300D1QSWO2DCFQZ26
LEI registration status: ISSUED
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