GLOBAL BALANCED DOLLAR FEEDER FUND

213800J5Q5O3JG68VB47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Jersey
Entity created: March 11, 2014

Address

Country: Jersey
Legal address: 28 ESPLANADEJE2 3QA ST. HELIERJersey
Head office: C/O ASHBURTON (JERSEY) LIMITED, 28 ESPLANADEJE2 3QA ST. HELIERJersey

Identifier

LEI: 213800J5Q5O3JG68VB47
Registered: March 11, 2014 at 12:00 AM UTC
Last updated: May 12, 2026 at 08:43 PM UTC
Next renewal: May 21, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Funds information (RA000913)
Verified against: Funds information (RA000913)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ASHBURTON REPLICA PORTFOLIO LIMITED
Master fundJersey2138001ARXPM2Z9F5A75
ASHBURTON (JERSEY) LIMITED
Fund managerJersey213800BHPTQXE7XZTU83

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800J5Q5O3JG68VB47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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