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New World PM MBS Fund
ACTIVE
LEI: 8KMR2G17BUQ5XSGYGE70
ISSUED
Bahamas the, Nassau, c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1st Floor, Goodman's Bay Corporate Centre, P.O. Box N-3933,,
Legal name
New World PM MBS Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
BS
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2002-04-19
Addresses
Legal Address
c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1st Floor, Goodman's Bay Corporate Centre, P.O. Box N-3933,
Nassau
BS-NP
BS | Bahamas the
Headquarters Address
c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, P. O. Box 694 CIBC FirstCaribbean House 25 Main Street
KY1-1107
Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2012-11-28
LEI last update date
2024-09-17
LEI registration status
ISSUED
LEI next renewal date
2025-09-28
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
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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