DIVERSIFIED AND BALANCED JOINT EQUITY AND INFRASTRUCTURE FUND 2018

635400DOGBFEKKF4HB22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: May 30, 2018

Address

Country: Cayman Islands
Legal address: G.A.S (Cayman) Limited, P.O. Box 492, 3rd Floor, Citrus Grove Bldg., 106 Goring Avenue, Grand CaymanKY1-1106 George TownCayman Islands
Head office: Avalon Trust & Corporate Services Ltd., P.O. Box 715, 1st Floor, Landmark Square, 64 Earth Close, West Bay Beach South, Grand CaymanKY1-1107 George TownCayman Islands

Identifier

LEI: 635400DOGBFEKKF4HB22
Registered: July 16, 2020 at 11:00 PM UTC
Last updated: June 28, 2026 at 11:00 PM UTC
Next renewal: July 15, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

World Strategies
Umbrella fundCayman Islands635400CZY8QWLKJEDJ19

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/635400DOGBFEKKF4HB22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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