LEI Record LAPSED 549300LZLSJ3127N2J21

Dollar Assets Portfolio

Policy Non-Conforming

Record as of 2026-10-25

LEI Record Details

  • Entity name

    Dollar Assets Portfolio

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    611

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    UGLAND HOUSE, KY1-1104, GEORGE TOWN, KY

  • Headquarters Address

    100 Bellevue Parkway, 19809, Wilmington, US-DE, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2017-11-18

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2023-11-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2019-03-29T00:34:00Z

  • Data Validated As

    611

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