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Buy and Maintain Fund Series - Fund I
ACTIVE
LEI: 5493000VD7B1ACF76217
ISSUED
Cayman Islands, George Town, CIBC FirstCaribbean House, 25 Main Street, PO Box 694, KY1-1107
Legal name
Buy and Maintain Fund Series - Fund I
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
CIBC FirstCaribbean House
25 Main Street
PO Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
C/O FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
PO Box 694
25 Main Street
KY1-1107
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2020-06-12
LEI last update date
2024-08-19
LEI registration status
ISSUED
LEI next renewal date
2025-08-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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