Scotia Strategic Balanced Income Portfolio SP

2549000RO0DASZI7BD14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: October 29, 2024

Address

Country: Cayman Islands
Legal address: 18 Forum Lane, 2nd Floor, Camana Bay, P.O. Box 689, Grand CaymanKY1-1107 George TownCayman Islands
Head office: C/O Scotiabank & Trust (Cayman) Ltd, 18 Forum Lane, Grand CaymanKY1-1106 Camana BayCayman Islands

Identifier

LEI: 2549000RO0DASZI7BD14
Registered: January 9, 2025 at 02:00 PM UTC
Last updated: December 1, 2025 at 02:37 PM UTC
Next renewal: December 9, 2026 at 02:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Scotiabank & Trust (Cayman) Ltd
Fund managerCayman Islands549300S1SYQJL97KAF87
Scotia Strategic Portfolios SPC
Umbrella fundCayman Islands254900BKKCHPT9FPKV54

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/2549000RO0DASZI7BD14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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