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SMDAM PF Investment Trust
ACTIVE
LEI: 549300VLDPUGR42BSQ97
ISSUED
Cayman Islands, George Town, c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, KY1-1107
Legal name
SMDAM PF Investment Trust
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
54245
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-03-27
Addresses
Legal Address
c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-11-04
LEI last update date
2024-09-17
LEI registration status
ISSUED
LEI next renewal date
2025-09-29
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
54245
Relationships
Fund manager
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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