DIVERSIFIED ASSET PORTFOLIO II
copy
549300MMDTVYGMCHEP85 549300MMDTVYGMCHEP85
ISSUED
Company data
| Legal name | DIVERSIFIED ASSET PORTFOLIO II |
| Legal address | c/o BMT (CAYMAN) LTD., PO Box 309; Ugland House; South Church Street, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1326673 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300MMDTVYGMCHEP85 copy 549300MMDTVYGMCHEP85 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-06 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | DIVERSIFIED ASSET PORTFOLIO II |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1326673 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-10-25 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1326673 |
LEI registration details
| LEI number | 549300MMDTVYGMCHEP85 copy 549300MMDTVYGMCHEP85 |
| Status |
ISSUED
|
| Initial registration | 2016-10-20 |
| Last update | 2025-11-29 |
| Next renewal date | 2027-01-06 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o BMT (CAYMAN) LTD., PO Box 309; Ugland House; South Church Street |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street |
| Postal code | 94105 |
| City | San Francisco |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
DIVERSIFIED ASSET PORTFOLIO II
LEI: 549300MMDTVYGMCHEP85
LEI registration status: ISSUED
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DIVERSIFIED ASSET PORTFOLIO II
LEI: 549300MMDTVYGMCHEP85
LEI registration status: ISSUED
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