DIVERSIFIED ASSET PORTFOLIO V

549300ZOIPIR45ZUP792Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

DIVERSIFIED ASSET PORTFOLIO V is an active legal entity registered in Cayman Islands (KY). LEI code: 549300ZOIPIR45ZUP792. The LEI was first issued on Jan 14, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 12, 2027.

ⓘ Entity Details

LEI Code 549300ZOIPIR45ZUP792 Legal Name DIVERSIFIED ASSET PORTFOLIO V Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1607395

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 14, 2020 Last Updated Dec 6, 2025 Next Renewal Jan 12, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
c/o BMT (CAYMAN) LTD., PO Box 309, Ugland House, South Church Street
George Town
KY1-1104
KY
Headquarters Address
c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD STREET
SAN FRANCISCO
US-CA
94105
US

📅 Registration Timeline

First Issued
Jan 14, 2020 — LEI initially registered
Last Updated
Dec 6, 2025 — Record data last refreshed
Next Renewal
Jan 12, 2027 — 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

5493
00ZOIPIR45ZUP7
92
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 (1)

BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION is fund-managed by

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? Frequently Asked Questions

What is the LEI number for DIVERSIFIED ASSET PORTFOLIO V? +

The Legal Entity Identifier (LEI) for DIVERSIFIED ASSET PORTFOLIO V is 549300ZOIPIR45ZUP792. This 20-character code uniquely identifies DIVERSIFIED ASSET PORTFOLIO V in global financial transactions as per ISO 17442.

Is DIVERSIFIED ASSET PORTFOLIO V's LEI active? +

Yes, DIVERSIFIED ASSET PORTFOLIO V's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 6, 2025 and is due for renewal on Jan 12, 2027.

Where is DIVERSIFIED ASSET PORTFOLIO V registered? +

DIVERSIFIED ASSET PORTFOLIO V is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1607395.

Who owns DIVERSIFIED ASSET PORTFOLIO V? +

According to GLEIF Level 2 relationship data, DIVERSIFIED ASSET PORTFOLIO V's parent entity is BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION. 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 DIVERSIFIED ASSET PORTFOLIO V, registered in Cayman Islands. The LEI code 549300ZOIPIR45ZUP792 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.