Phoenix Opal Bond Fund
- Lei
- 549300ATFFZHEC4K2A58
- Legal Form
- Unit Trust
- Registered Address
- c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street, 25 Main Street, P.O. Box 694, 11 Dr. Roy's Drive, CIBC Financial Centre, George Town KY1-1107, Cayman Islands
- Headquarter Address
- c/o Baring Asset Management Limited, 155 Bishopsgate, CIBC FirstCaribbean House, 11 Dr. Roy's Drive, CIBC Financial Centre, London, GB-LND EC2M 3XY
- Legal Jurisdiction
- KY
- Inferred Jurisdiction
- Cayman Islands
- Business Registry Name
- RA000086
- Business Registry Identifier
- 53949
Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2017-01-28 01:55:00 UTC
- Record Last Update
- 2025-01-03 08:48:32 UTC
- Next Renewal Date
- 2026-02-01 12:29:36 UTC
- Status Code
- ISSUED
Imported from gleif on
May 23 2025, 8.12AM