Global LEI Index
DYNAMIC BALANCED FUND
Official identifier 254900J2RSSS27I7OO64
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- Singapore
- Legal form
- Source legal-form code: 8888
- Entity status
- Active
Official registration identifier
- Registration authority
- Business Registry (RA000523)
- Registered entity identifier
- T20VC0068B-SF001
Dates
- Initial registration date
- 28 Sep 2020
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- DYNAMIC BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — Pilgrim Partners Asia (Pte.) Ltd.; status Active
- DYNAMIC BALANCED FUND — Source relationship code: IS_SUBFUND_OF — DIOS AM VCC; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Business Registry (RA000523).