BB Fund Allocation Balance SP

635400NAL74K3HP2RB36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: August 11, 1995

Address

Country: Cayman Islands
Legal address: Harneys Fiduciary (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240KY1-1002 Grand CaymanCayman Islands
Head office: Praça XV de Novembro, 20 – 2nd/ 3rd fl – Centro20010-010 Rio de JaneiroBrazil (BR-RJ)

Identifier

LEI: 635400NAL74K3HP2RB36
Registered: March 27, 2018 at 11:00 PM UTC
Last updated: April 14, 2026 at 11:00 PM UTC
Next renewal: March 28, 2027 at 12:00 AM 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

THE BB FUND SPC
Umbrella fundCayman Islands635400GOGVYEPY94TP22

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/635400NAL74K3HP2RB36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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