LEI record
· Cayman IslandsScotia Strategic Balanced Income Portfolio SP
- Legal form
- segregated portfolio company
- Jurisdiction
- Cayman Islands
- Registered
- 9 Jan 2025
- Next renewal
- 9 Dec 2026
Reference data
Identity
- LEI
- 2549000RO0DASZI7BD14
- Legal form
- segregated portfolio companyMP7S
- Registration authority
- No Registration Authority available
- Legal address
- 18 Forum Lane, 2nd Floor, Camana Bay, P.O. Box 689, Grand Cayman, George Town, KY1-1107, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O Scotiabank & Trust (Cayman) Ltd, 18 Forum Lane, Grand Cayman, Camana Bay, KY
- Initial registration
- 9 Jan 2025
- Last updated
- 1 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “segregated portfolio company”. It is registered in Cayman Islands.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 9 Dec 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands