DGI Balanced Fund

549300364OZKYHY9IN08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: Hong Kong SAR China
Legal address: Suites 3516-3519, Jardine House, 1 Connaught Place999077 Hong KongHong Kong SAR China
Head office: C/O Oriental Bank, Oriental Center, Legal Department, 254 Munoz Rivera Avenue00918 San JuanPuerto Rico

Identifier

LEI: 549300364OZKYHY9IN08
Registered: May 20, 2021 at 03:31 PM UTC
Last updated: May 18, 2026 at 01:23 PM UTC
Next renewal: June 14, 2027 at 07:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000071589
Verified against: EDGAR (RA000665)
Verified as: S000071589
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ORIENTAL BANK
Fund managerPuerto Rico549300ZLPU75MU7O0T38
DCI Investment Trust
Umbrella fundHong Kong SAR China254900Q29WJPWKAIIS19

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/549300364OZKYHY9IN08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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