Global LEI Index
Phoenix Umbrella Fund
Official identifier 5493000BS8U576WGEK38
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Cayman Islands
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Cayman Islands Monetary Authority (RA000087)
- Registered entity identifier
- 1807643
Dates
- Initial registration date
- 13 Apr 2023
- Next renewal date
- 1 Feb 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 10 reported relationships.
- Phoenix Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
- Phoenix Hallasan Credit Fund — Source relationship code: IS_SUBFUND_OF — Phoenix Umbrella Fund; status Active
- Phoenix GreenDiamond Multi Asset Fund — Source relationship code: IS_SUBFUND_OF — Phoenix Umbrella Fund; status Active
- Phoenix USIG Buy & Hold Lily 2025 Fund — Source relationship code: IS_SUBFUND_OF — Phoenix Umbrella Fund; status Active
- Phoenix US Long Duration Bear Fund — Source relationship code: IS_SUBFUND_OF — Phoenix Umbrella Fund; status Active
- Phoenix Opal Bond Fund — Source relationship code: IS_SUBFUND_OF — Phoenix Umbrella Fund; status Active
- Phoenix US Intermediate Duration Bear Fund — Source relationship code: IS_SUBFUND_OF — Phoenix Umbrella Fund; status Active
- Phoenix Fujiyama Credit Fund — Source relationship code: IS_SUBFUND_OF — Phoenix Umbrella Fund; status Active
- Phoenix Benjamin Municipal Fund — Source relationship code: IS_SUBFUND_OF — Phoenix Umbrella Fund; status Active
- Phoenix US Short Duration Bear Fund — Source relationship code: IS_SUBFUND_OF — Phoenix Umbrella Fund; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Cayman Islands Monetary Authority (RA000087).