Mercury Series Fund - Mercury Series AMJ Global Dividend Fund
549300U5X8L6UKOP5427
issued
Company data
| Legal name | Mercury Series Fund - Mercury Series AMJ Global Dividend Fund |
| 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 |
| Registration authority entity ID | 54514 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300U5X8L6UKOP5427 |
| Status |
Issued
|
| Next renewal date | 2025-09-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Mercury Series Fund - Mercury Series AMJ Global Dividend Fund |
| Entity status |
Active
|
| 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 created at | 2022-10-19 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 54514 |
LEI registration details
| LEI number | 549300U5X8L6UKOP5427 |
| Status |
Issued
|
| Initial registration | 2022-10-26 |
| Last update | 2024-09-13 |
| Next renewal date | 2025-09-28 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED P. O. Box 694 CIBC FirstCaribbean House 25 Main Street |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, 25 Main Street; P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Mercury Series AMJ Global Dividend Fund
LEI: 549300U5X8L6UKOP5427
LEI registration status: ISSUED
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Mercury Series AMJ Global Dividend Fund
LEI: 549300U5X8L6UKOP5427
LEI registration status: ISSUED
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