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Mercury Series AMJ Global Dividend Fund
ACTIVE
LEI: 549300U5X8L6UKOP5427
ISSUED
Cayman Islands, George Town, c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED P. O. Box 694 CIBC FirstCaribbean House 25 Main Street, KY1-1107
Legal name
Mercury Series AMJ Global Dividend Fund
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
54514
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-10-19
Addresses
Legal Address
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED P. O. Box 694 CIBC FirstCaribbean House 25 Main Street
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, 25 Main Street; P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2022-10-26
LEI last update date
2024-09-13
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
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
54514
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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