Diversified Asset Portfolio XI
copy
529900PUY0508TKWJW88 529900PUY0508TKWJW88
issued
Company data
| Legal name | Diversified Asset Portfolio XI |
| Legal address | c/o BMT (CAYMAN) LTD., P.O. Box 309 Ugland House, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 54730 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900PUY0508TKWJW88 copy 529900PUY0508TKWJW88 |
| Status |
Issued
|
| Next renewal date | 2026-08-04 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Diversified Asset Portfolio XI |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 54730 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-07-23 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 54730 |
LEI registration details
| LEI code | 529900PUY0508TKWJW88 copy 529900PUY0508TKWJW88 |
| Status |
Issued
|
| Initial registration | 2025-08-04 |
| Last update | 2025-08-04 |
| Next renewal date | 2026-08-04 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o BMT (CAYMAN) LTD., P.O. Box 309 Ugland House |
| Postal code | KY1-1104 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BlackRock Institutional Trust Company, National Association, 400 HOWARD STREET |
| Postal code | 94105 |
| City | San Francisco |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Diversified Asset Portfolio XI
LEI: 529900PUY0508TKWJW88
LEI registration status: ISSUED
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Diversified Asset Portfolio XI
LEI: 529900PUY0508TKWJW88
LEI registration status: ISSUED
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