Phoenix Umbrella Fund - Phoenix Opal Bond Fund

LEI: 549300ATFFZHEC4K2A58

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address

c/o Baring Asset Management Limited, 155 Bishopsgate London, London, City of (GB-LND), EC2M 3XY BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

53949

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-02-22 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-01-02 23:00:00

Recorded Date

2025-01-03 08:48:32

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

SVY0G6B4KT28NN8SQC97

Relationship Periods

Relationship Period 1

Start Date

2017-02-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-01 12:29:36

Last Update Date

2025-01-03 08:48:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493000BS8U576WGEK38

Relationship Periods

Relationship Period 1

Start Date

2017-02-22 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-01 12:29:36

Last Update Date

2025-01-03 08:48:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-01-28 01:55:00

Last Update Date

2025-01-03 08:48:32

Next Renewal Date

2026-02-01 12:29:36

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

53949