LEI record
· Cayman IslandsBalanced Fund 3
IssuedActive
5493
00
OT8A7VOXMTFS
03
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Sub-Fund
- Jurisdiction
- Cayman Islands
- Registered
- 11 Jul 2017
- Next renewal
- 1 Dec 2026
Reference data
Identity
- LEI
- 549300OT8A7VOXMTFS03
- Legal form
- Sub-Fund9999
- Registration authority
- No Registration Authority available
- Legal address
- One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, KY
- Location
- Camana Bay, Grand Cayman, Cayman Islands
- HQ address
- 1-23-1 Toranomon, Minato-ku, Tokyo, JP
- Initial registration
- 11 Jul 2017
- Last updated
- 19 Nov 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byステート・ストリート・グローバル・アドバイザーズ株式会社
Is subfund ofSCB Global Trust
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- KYG7861A1296
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 “Sub-Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 1 Dec 2026. 1 security is (ISINs) mapped to it.
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