LEI Record ISSUED 549300TEPTHBQZF0OO29

RMB FUND

Policy Conforming

Record as of 2026-11-02

LEI Record Details

  • Entity name

    RMB FUND

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1379140

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4th Floor, PO Box 609, KY1-1107, GEORGE TOWN, KY

  • Headquarters Address

    C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4th Floor, PO Box 609, KY1-1107, GEORGE TOWN, KY
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Registration Details

  • Registration Date

    2017-09-28

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-09-09T00:00:00Z

  • Data Validated As

    1379140

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