DIVERSIFIED ASSET PORTFOLIO V

549300ZOIPIR45ZUP792

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 24, 2019

Address

Country: Cayman Islands
Legal address: c/o BMT (CAYMAN) LTD., PO Box 309, Ugland House, South Church StreetKY1-1104 George TownCayman Islands
Head office: c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD STREET94105 SAN FRANCISCOUnited States (US-CA)

Identifier

LEI: 549300ZOIPIR45ZUP792
Registered: January 14, 2020 at 09:31 PM UTC
Last updated: December 6, 2025 at 12:48 PM UTC
Next renewal: January 12, 2027 at 11:14 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1607395
Verified against: Registry of Companies (RA000086)
Verified as: 1607395
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/549300ZOIPIR45ZUP792This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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