Dynamic Umbrella Fund

5493000F2R1NVP2PAM49Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Dynamic Umbrella Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 5493000F2R1NVP2PAM49. The LEI was first issued on May 10, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 1, 2027.

ⓘ Entity Details

LEI Code 5493000F2R1NVP2PAM49 Legal Name Dynamic Umbrella Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1799663

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 10, 2023 Last Updated Dec 17, 2025 Next Renewal Feb 1, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000087

⚑ Addresses

Legal / Registered 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
KY
Headquarters 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
KY

📅 Registration Timeline

First Issued
May 10, 2023 — LEI initially registered
Last Updated
Dec 17, 2025 — Record data last refreshed
Next Renewal
Feb 1, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000F2R1NVP2PAM
49
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

CIBC Caribbean Bank and Trust Company (Cayman) Limited is fund-managed by

Subsidiaries & Children (2)

Multi-Manager Diversified Sustainable Fixed Income Fund is subfund of
Multi-Manager Diversified Sustainable Equity Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Dynamic Umbrella Fund? +

The Legal Entity Identifier (LEI) for Dynamic Umbrella Fund is 5493000F2R1NVP2PAM49. This 20-character code uniquely identifies Dynamic Umbrella Fund in global financial transactions as per ISO 17442.

Is Dynamic Umbrella Fund's LEI active? +

Yes, Dynamic Umbrella Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 17, 2025 and is due for renewal on Feb 1, 2027.

Where is Dynamic Umbrella Fund registered? +

Dynamic Umbrella Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1799663.

Who owns Dynamic Umbrella Fund? +

According to GLEIF Level 2 relationship data, Dynamic Umbrella Fund's parent entity is CIBC Caribbean Bank and Trust Company (Cayman) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Dynamic Umbrella Fund, registered in Cayman Islands. The LEI code 5493000F2R1NVP2PAM49 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.