Phoenix Amaryllis Bond Fund

5493007OVFEB5DV4HM65Copied!

INACTIVE RETIRED FUND 🇰🇾 Cayman Islands

Phoenix Amaryllis Bond Fund is a inactive legal entity registered in Cayman Islands (KY). LEI code: 5493007OVFEB5DV4HM65. The LEI was first issued on Aug 31, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 1, 2025.

ⓘ Entity Details

LEI Code 5493007OVFEB5DV4HM65 Legal Name Phoenix Amaryllis Bond Fund Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 54097

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 31, 2018 Last Updated Feb 21, 2025 Next Renewal Feb 1, 2025 (380 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registry of Companies

⚑ 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 Manulife Investment Management (Hong Kong) Limited, 16/F, Lee Garden One, 33 Hysan Avenue, Causeway Bay
Hong Kong
HK

📅 Registration Timeline

First Issued
Aug 31, 2018 — LEI initially registered
Renewal Overdue
Feb 1, 2025 — Renewal deadline has passed
Last Updated
Feb 21, 2025 — Record data last refreshed

★ Data Quality

60%
6 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
007OVFEB5DV4HM
65
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.

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? Frequently Asked Questions

What is the LEI number for Phoenix Amaryllis Bond Fund? +

The Legal Entity Identifier (LEI) for Phoenix Amaryllis Bond Fund is 5493007OVFEB5DV4HM65. This 20-character code uniquely identifies Phoenix Amaryllis Bond Fund in global financial transactions as per ISO 17442.

Is Phoenix Amaryllis Bond Fund's LEI active? +

No, Phoenix Amaryllis Bond Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Phoenix Amaryllis Bond Fund registered? +

Phoenix Amaryllis Bond Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 54097.

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 Phoenix Amaryllis Bond Fund, registered in Cayman Islands. The LEI code 5493007OVFEB5DV4HM65 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.