Scotia Strategic Balanced Income Portfolio SP

2549000RO0DASZI7BD14Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Scotia Strategic Balanced Income Portfolio SP is an active legal entity registered in Cayman Islands (KY). LEI code: 2549000RO0DASZI7BD14. The LEI was first issued on Jan 9, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 9, 2026.

ⓘ Entity Details

LEI Code 2549000RO0DASZI7BD14 Legal Name Scotia Strategic Balanced Income Portfolio SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 9, 2025 Last Updated Dec 1, 2025 Next Renewal Dec 9, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
18 Forum Lane, 2nd Floor
Camana Bay, P.O. Box 689
Grand Cayman
George Town
KY1-1107
KY
Headquarters Address
C/O Scotiabank & Trust (Cayman) Ltd
18 Forum Lane
Grand Cayman
Camana Bay
KY1-1106
KY

📅 Registration Timeline

First Issued
Jan 9, 2025 — LEI initially registered
Last Updated
Dec 1, 2025 — Record data last refreshed
Next Renewal
Dec 9, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
000RO0DASZI7BD
14
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Scotiabank & Trust (Cayman) Ltd is fund-managed by
Scotia Strategic Portfolios SPC is subfund of

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for Scotia Strategic Balanced Income Portfolio SP? +

The Legal Entity Identifier (LEI) for Scotia Strategic Balanced Income Portfolio SP is 2549000RO0DASZI7BD14. This 20-character code uniquely identifies Scotia Strategic Balanced Income Portfolio SP in global financial transactions as per ISO 17442.

Is Scotia Strategic Balanced Income Portfolio SP's LEI active? +

Yes, Scotia Strategic Balanced Income Portfolio SP's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 1, 2025 and is due for renewal on Dec 9, 2026.

Where is Scotia Strategic Balanced Income Portfolio SP registered? +

Scotia Strategic Balanced Income Portfolio SP is registered in Cayman Islands (jurisdiction: KY).

Who owns Scotia Strategic Balanced Income Portfolio SP? +

According to GLEIF Level 2 relationship data, Scotia Strategic Balanced Income Portfolio SP's parent entity is Scotiabank & Trust (Cayman) Ltd. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Scotia Strategic Balanced Income Portfolio SP, registered in Cayman Islands. The LEI code 2549000RO0DASZI7BD14 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.