Phoenix Opal Bond Fund

Lei
549300ATFFZHEC4K2A58
Legal Form
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
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 22 2025, 8.15AM