SMD-AM Universal Trust
copy
2549005IQOHWOZZP1Q21 2549005IQOHWOZZP1Q21
ISSUED
Company data
| Legal name | SMD-AM Universal Trust |
| Legal address | Ugland House, PO Box 309, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 2150271 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2549005IQOHWOZZP1Q21 copy 2549005IQOHWOZZP1Q21 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SMD-AM Universal Trust |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 2150271 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-11-29 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2150271 |
LEI registration details
| LEI code | 2549005IQOHWOZZP1Q21 copy 2549005IQOHWOZZP1Q21 |
| Status |
ISSUED
|
| Initial registration | 2025-06-04 |
| Last update | 2025-06-05 |
| Next renewal date | 2026-06-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Ugland House, PO Box 309, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Ceres Fund Management (Cayman) Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SMD-AM Universal Trust
LEI: 2549005IQOHWOZZP1Q21
LEI registration status: ISSUED
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SMD-AM Universal Trust
LEI: 2549005IQOHWOZZP1Q21
LEI registration status: ISSUED
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