Scotia Strategic Portfolios SPC - Scotia Strategic Balanced Income Portfolio SP
2549000RO0DASZI7BD14
issued
Company data
| Legal name | Scotia Strategic Portfolios SPC - Scotia Strategic Balanced Income Portfolio SP |
| Legal address | 18 Forum Lane, 2nd Floor, P.O. Box 689, Camana Bay, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549000RO0DASZI7BD14 |
| Status |
Issued
|
| Next renewal date | 2026-01-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Scotia Strategic Portfolios SPC - Scotia Strategic Balanced Income Portfolio SP |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2024-10-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549000RO0DASZI7BD14 |
| Status |
Issued
|
| Initial registration | 2025-01-09 |
| Last update | 2025-01-09 |
| Next renewal date | 2026-01-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 18 Forum Lane, 2nd Floor, P.O. Box 689 |
| Postal code | KY1-1107 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Scotiabank & Trust (Cayman) Ltd., 18 Forum Lane, 2nd Floor, P.O. Box 689 |
| Postal code | KY1-1107 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
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 |
Fund Manager
Umbrella Fund
Scotia Strategic Balanced Income Portfolio SP
LEI: 2549000RO0DASZI7BD14
LEI registration status: ISSUED
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Scotia Strategic Balanced Income Portfolio SP
LEI: 2549000RO0DASZI7BD14
LEI registration status: ISSUED
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