DIVERSIFIED ASSET PORTFOLIO IX

5493001GRFUI0LDBR187

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 25, 2021

Address

Country: Cayman Islands
Legal address: c/o BMT (CAYMAN) LTD., P. O. Box 309, Ugland House, GRAND CAYMANKY1-1104 GEORGE TOWNCayman Islands
Head office: c/o BlackRock Institutional Trust Company, National Association, 400 HOWARD STREET94105-2618 SAN FRANCISCOUnited States (US-CA)

Identifier

LEI: 5493001GRFUI0LDBR187
Registered: October 18, 2021 at 09:30 PM UTC
Last updated: October 3, 2025 at 01:13 PM UTC
Next renewal: November 17, 2026 at 02:33 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1922815
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1922815
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/5493001GRFUI0LDBR187This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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