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Phoenix US Intermediate Duration Bear Fund

ACTIVE

LEI: 549300GBOUU7PEKIBO88

ISSUED
Cayman Islands, George Town, c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy’s Drive, P.O. Box 694, KY1-1007
Legal name
Phoenix US Intermediate Duration Bear 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
2017-01-13

Addresses

Legal Address
c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy’s Drive, P.O. Box 694
KY1-1007
George Town
KY | Cayman Islands
Headquarters Address
c/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas
10104-0001
New York
US-NY
US | United States of America

Registration details

LEI initial registration date
2017-01-28
LEI last update date
2024-02-01
LEI registration status
ISSUED
LEI next renewal date
2025-02-01
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

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