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balanced fund 11
ACTIVE
LEI: 5493001ZGD2RW0KIAW38
ISSUED
Cayman Islands, George Town, One Nexus Way, Camana Bay, KY1-9005
Legal name
balanced fund 11
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
One Nexus Way, Camana Bay
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
One Nexus Way, Camana Bay
KY1-9005
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2021-12-03
LEI last update date
2023-11-28
LEI registration status
ISSUED
LEI next renewal date
2024-12-01
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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