Diversified and Balanced Joint Equity Fund 2020

635400VR4G3DHPOVVO36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: June 3, 2016

Address

Country: Cayman Islands
Legal address: 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: 635400VR4G3DHPOVVO36
Registered: October 20, 2020 at 11:00 PM UTC
Last updated: September 28, 2025 at 11:00 PM UTC
Next renewal: October 20, 2026 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/635400VR4G3DHPOVVO36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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