Dollar Assets Portfolio

549300LZLSJ3127N2J21

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands
Head office: 100 Bellevue Parkway19809 WilmingtonUnited States (US-DE)

Identifier

LEI: 549300LZLSJ3127N2J21
Registered: November 18, 2017 at 10:07 PM UTC
Last updated: November 15, 2023 at 07:31 PM UTC
Next renewal: March 29, 2019 at 12:34 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 611
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 611
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

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/549300LZLSJ3127N2J21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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