balanced fund 11

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

3 Dec 2021

Next renewal date

1 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• balanced fund 11 — Source relationship code: IS_FUND-MANAGED_BY — ステート・ストリート・グローバル・アドバイザーズ株式会社; status Active
• balanced fund 11 — Source relationship code: IS_SUBFUND_OF — SCB Global Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.