New World Trust Fund - New World PM MBS Fund
copy
8KMR2G17BUQ5XSGYGE70 8KMR2G17BUQ5XSGYGE70
ISSUED
Company data
| Legal name | New World Trust Fund - New World PM MBS Fund |
| Legal address | c/o CIBC Caribbean Trust Company (Bahamas) Limited, 1st Floor, Goodman's Bay Corporate Centre, P.O. Box N-3933, , Nassau, Bahamas the |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 8KMR2G17BUQ5XSGYGE70 copy 8KMR2G17BUQ5XSGYGE70 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-03 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | New World Trust Fund - New World PM MBS Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | BS |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2002-04-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 8KMR2G17BUQ5XSGYGE70 copy 8KMR2G17BUQ5XSGYGE70 |
| Status |
ISSUED
|
| Initial registration | 2012-11-28 |
| Last update | 2025-11-03 |
| Next renewal date | 2026-11-03 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o CIBC Caribbean Trust Company (Bahamas) Limited, 1st Floor, Goodman's Bay Corporate Centre, P.O. Box N-3933, |
| City | Nassau |
| Region code | BS-NP |
| Country | BS | Bahamas the |
Headquarters address
| Headquarters address | c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, P. O. Box 694 CIBC FirstCaribbean House 25 Main Street |
| Postal code | KY1-1107 |
| City | Grand Cayman |
| 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 |
Umbrella Fund
New World PM MBS Fund
LEI: 8KMR2G17BUQ5XSGYGE70
LEI registration status: ISSUED
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New World PM MBS Fund
LEI: 8KMR2G17BUQ5XSGYGE70
LEI registration status: ISSUED
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