CIBC Caribbean Bank and Trust Company (Cayman) Limited

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

Registry of Companies (RA000086)

Registered entity identifier

2439

Dates

Initial registration date

8 Oct 2018

Next renewal date

24 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 50 reported relationships.

• USD (BRL-Hedged) Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Eur Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Zar Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• USD Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Bgst Portfolio Monthly Redemption Jpy (semiannual Distribution) — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• HEALTHCARE INCOME UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Aud Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Fidelity North America Economic Zone New Growth Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• AUD (BRL-Hedged) Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Short Duration Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• One Ares Sports Media and Entertainment Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• ALAMCO INFRASTRUCTURE EQUITY MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• VTX Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Golub Capital Private Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Canal Umbrella Trust — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Twenty Eight OS4 MI Crossover Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• One Brookfield Infrastructure Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• NLGI Infrastructure Fund EUR I — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• TACT Multi Manager Alternative Investment Trust - ASIA STAR 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_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• One Seligman Tech Offshore Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Canal Umbrella SPC — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Multi Private Asset Feeder Trust — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• VTX 30/70 Balance Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• TACT Multi Manager Alternative Investment Trust - JAPAN STAR FUND — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• TWENTY EIGHT TCW LT HEDGED CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Phoenix GreenDiamond Multi Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• ALAMCO INFRASTRUCTURE EQUITY FUND 2025 — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Phoenix USIG Buy & Hold Lily 2025 Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Japan Buyout V SP — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• PIMCO Income Fund USD — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Phoenix Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Dynamic Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Buy and Maintain Fund Series - Fund I — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• U.S. Bank Loan Fund AUD AUD-Hedged — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Universal Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Global Strategy Fund - Buy and Maintain Fund Series - Fund II — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Bond Plus Fund Linked to the Performance of Winton 16-03 (AUD) — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• FC FUND — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Tokio Marine Strategic Trust — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• U.S. Bank Loan Fund USD — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Mercury Series Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• LS Short-Term Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• B & M Active Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• NassauHall US Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• EMERGING BOND FUND CURRENCY SELECTION — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• Mercury Series AMJ Global Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• MHAM Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active
• PIMCO Income Fund JPY — Source relationship code: IS_FUND-MANAGED_BY — CIBC Caribbean Bank and Trust Company (Cayman) Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.