Phoenix Umbrella Fund - Phoenix Onward Loan Fund

549300PQVRETWD1JIG46Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Phoenix Umbrella Fund - Phoenix Onward Loan Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300PQVRETWD1JIG46. The LEI was first issued on Jun 8, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 16, 2022.

ⓘ Entity Details

LEI Code 549300PQVRETWD1JIG46 Legal Name Phoenix Umbrella Fund - Phoenix Onward Loan Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 8, 2017 Last Updated Nov 15, 2023 Next Renewal Apr 16, 2022 (1401 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O CIBC Bank and Trust Company (Cayman) Limited
PO Box 694
CIBC Financial Centre
11 Dr. Roy's Drive
George Town
KY1-1107
KY
Headquarters Address
C/O CIBC Bank and Trust Company (Cayman) Limited
PO Box 694
CIBC Financial Centre
11 Dr. Roy's Drive
George Town
KY1-1107
KY

📅 Registration Timeline

First Issued
Jun 8, 2017 — LEI initially registered
Renewal Overdue
Apr 16, 2022 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00PQVRETWD1JIG
46
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 Umbrella Fund - Phoenix Onward Loan Fund? +

The Legal Entity Identifier (LEI) for Phoenix Umbrella Fund - Phoenix Onward Loan Fund is 549300PQVRETWD1JIG46. This 20-character code uniquely identifies Phoenix Umbrella Fund - Phoenix Onward Loan Fund in global financial transactions as per ISO 17442.

Is Phoenix Umbrella Fund - Phoenix Onward Loan Fund's LEI active? +

Yes, Phoenix Umbrella Fund - Phoenix Onward Loan Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Apr 16, 2022.

Where is Phoenix Umbrella Fund - Phoenix Onward Loan Fund registered? +

Phoenix Umbrella Fund - Phoenix Onward Loan Fund is registered in Cayman Islands (jurisdiction: KY).

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 Umbrella Fund - Phoenix Onward Loan Fund, registered in Cayman Islands. The LEI code 549300PQVRETWD1JIG46 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.