DYNAMIC BALANCED FUND

254900J2RSSS27I7OO64Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

DYNAMIC BALANCED FUND is an active legal entity registered in Singapore (SG). LEI code: 254900J2RSSS27I7OO64. The LEI was first issued on Sep 28, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 29, 2026.

ⓘ Entity Details

LEI Code 254900J2RSSS27I7OO64 Legal Name DYNAMIC BALANCED FUND Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # T20VC0068B-SF001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 28, 2020 Last Updated Sep 29, 2025 Next Renewal Sep 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Business Registry

⚑ Addresses

Legal / Registered Address
137 TELOK AYER STREET
#04-07
SINGAPORE
SG-01
068602
SG
Headquarters Address
C/O PILGRIM PARTNERS ASIA (PTE.) LTD.
137 TELOK AYER STREET #04-07
SINGAPORE
SG-01
068602
SG

📅 Registration Timeline

First Issued
Sep 28, 2020 — LEI initially registered
Last Updated
Sep 29, 2025 — Record data last refreshed
Next Renewal
Sep 29, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00J2RSSS27I7OO
64
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)

Pilgrim Partners Asia (Pte.) Ltd. is fund-managed by
DIOS AM VCC is subfund of

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? Frequently Asked Questions

What is the LEI number for DYNAMIC BALANCED FUND? +

The Legal Entity Identifier (LEI) for DYNAMIC BALANCED FUND is 254900J2RSSS27I7OO64. This 20-character code uniquely identifies DYNAMIC BALANCED FUND in global financial transactions as per ISO 17442.

Is DYNAMIC BALANCED FUND's LEI active? +

Yes, DYNAMIC BALANCED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 29, 2025 and is due for renewal on Sep 29, 2026.

Where is DYNAMIC BALANCED FUND registered? +

DYNAMIC BALANCED FUND is registered in Singapore (jurisdiction: SG). The entity is registered under business register number T20VC0068B-SF001.

Who owns DYNAMIC BALANCED FUND? +

According to GLEIF Level 2 relationship data, DYNAMIC BALANCED FUND's parent entity is Pilgrim Partners Asia (Pte.) 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 DYNAMIC BALANCED FUND, registered in Singapore. The LEI code 254900J2RSSS27I7OO64 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.