Diversified Asset Portfolio XI

529900PUY0508TKWJW88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 23, 2025

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: 529900PUY0508TKWJW88
Registered: August 4, 2025 at 02:42 PM UTC
Last updated: July 3, 2026 at 09:49 AM UTC
Next renewal: August 4, 2027 at 02:42 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 2205674
Verified against: Registry of Companies (RA000086)
Verified as: 2205674
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/529900PUY0508TKWJW88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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