LEI Record ISSUED 549300ATFFZHEC4K2A58

Phoenix Opal Bond Fund

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Phoenix Opal Bond Fund

  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086

  • Registered As

    53949

  • Jurisdiction Of Formation

  • Entity Legal Form

    Unit Trust

  • Entity Status

    ACTIVE

  • 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

  • Headquarters Address

    c/o Baring Asset Management Limited, 155 Bishopsgate, EC2M 3XY, London, GB-LND, GB
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Registration Details

  • Registration Date

    2017-01-28

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2025-12-18

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000086

  • Next Renewal

    2027-02-01T12:29:36Z

  • Data Validated As

    53949

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