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Multi-Asset Balance Fund 2
ACTIVE
LEI: 54930054X0W5XHQ4MR12
ISSUED
Cayman Islands, George Town, Butterfield House, 68 Fort Street, KY1-1106
Legal name
Multi-Asset Balance Fund 2
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1813324
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-07-22
Addresses
Legal Address
Butterfield House
68 Fort Street
KY1-1106
George Town
KY | Cayman Islands
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street
10282
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2014-01-29
LEI last update date
2024-04-12
LEI registration status
ISSUED
LEI next renewal date
2025-05-02
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1813324
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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