LEI Record ISSUED 549300FWBYRWLSTH8R86

Multi-Asset Balance Fund 11

Policy Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    Multi-Asset Balance Fund 11

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1957185

  • Jurisdiction Of Formation

  • Entity Legal Form

    Mutual Fund - Limited Investor

  • Entity Status

    ACTIVE

  • Legal Address

    18 Forum Lane, P.O. Box 2330, KY1-1106, George Town, KY

  • Headquarters Address

    200 West Street, 10282, New York, US-NY, US
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Registration Details

  • Registration Date

    2022-04-11

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-02-05

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-02-13T18:47:33Z

  • Data Validated As

    1957185

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