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Twenty Eight OS4 MI Crossover Bond Fund
ACTIVE
LEI: 529900JNROGOZJPZVU16
ISSUED
Cayman Islands, George Town, CIBC FirstCaribbean House, 25 Main Street,, KY1-1107
Legal name
Twenty Eight OS4 MI Crossover Bond Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-11-22
Addresses
Legal Address
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, CIBC FirstCaribbean House, 25 Main Street,
KY1-1107
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2023-12-09
LEI last update date
2023-12-09
LEI registration status
ISSUED
LEI next renewal date
2024-12-09
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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