DYNAMIC BALANCED FUND

254900J2RSSS27I7OO64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Singapore
Entity created: July 17, 2020

Address

Country: Singapore
Legal address: 137 TELOK AYER STREET, #04-07068602 SINGAPORESingapore (SG-01)
Head office: C/O PILGRIM PARTNERS ASIA (PTE.) LTD., 137 TELOK AYER STREET #04-07068602 SINGAPORESingapore (SG-01)

Identifier

LEI: 254900J2RSSS27I7OO64
Registered: September 28, 2020 at 08:45 AM UTC
Last updated: September 29, 2025 at 01:18 PM UTC
Next renewal: September 29, 2026 at 01:18 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Business Registry (RA000523)
Identifier: T20VC0068B-SF001
Verified against: Business Registry (RA000523)
Verified as: T20VC0068B-SF001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pilgrim Partners Asia (Pte.) Ltd.
Fund managerSingapore8755006GMEZYPLXTN076
DIOS AM VCC
Umbrella fundSingapore254900N1DOHOM73IEB73

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/254900J2RSSS27I7OO64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search