DIVERSIFIED ASSET PORTFOLIO XII

52990012N5WNQEIDCA84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 9, 2026

Address

Country: Cayman Islands
Legal address: c/o BMT (CAYMAN) LTD., P.O. Box 309 Ugland HouseKY1-1104 Grand CaymanCayman Islands
Head office: c/o BlackRock Institutional Trust Company, National Association, 400 HOWARD STREET94105 SAN FRANCISCOUnited States (US-CA)

Identifier

LEI: 52990012N5WNQEIDCA84
Registered: July 23, 2026 at 12:21 PM UTC
Last updated: August 24, 2026 at 02:17 PM UTC
Next renewal: July 23, 2027 at 12:21 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54825
Verified against: Registry of Companies (RA000086)
Verified as: 54825
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
Fund managerUnited States549300RK1FB0VMTPD087

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/52990012N5WNQEIDCA84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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