Phoenix Umbrella Fund - Phoenix US Intermediate Duration Bear Fund
copy
549300GBOUU7PEKIBO88 549300GBOUU7PEKIBO88
issued
Company data
| Legal name | Phoenix Umbrella Fund - Phoenix US Intermediate Duration Bear Fund |
| Legal address | c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy’s Drive, P.O. Box 694, George Town, KY1-1007, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300GBOUU7PEKIBO88 copy 549300GBOUU7PEKIBO88 |
| Status |
Issued
|
| Next renewal date | 2026-02-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Phoenix Umbrella Fund - Phoenix US Intermediate Duration Bear Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-01-13 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300GBOUU7PEKIBO88 copy 549300GBOUU7PEKIBO88 |
| Status |
Issued
|
| Initial registration | 2017-01-28 |
| Last update | 2025-01-20 |
| Next renewal date | 2026-02-01 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy’s Drive, P.O. Box 694 |
| Postal code | KY1-1007 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas |
| Postal code | 10104-0001 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
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
Umbrella Fund
Phoenix US Intermediate Duration Bear Fund
LEI: 549300GBOUU7PEKIBO88
LEI registration status: ISSUED
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Phoenix US Intermediate Duration Bear Fund
LEI: 549300GBOUU7PEKIBO88
LEI registration status: ISSUED
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