BB Fund Allocation Balance SP

635400NAL74K3HP2RB36Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

BB Fund Allocation Balance SP is an active legal entity registered in Cayman Islands (KY). LEI code: 635400NAL74K3HP2RB36. The LEI was first issued on Mar 27, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 28, 2026.

ⓘ Entity Details

LEI Code 635400NAL74K3HP2RB36 Legal Name BB Fund Allocation Balance SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 27, 2018 Last Updated Jul 3, 2025 Next Renewal Mar 28, 2026 (in 40 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Harneys Fiduciary (Cayman) Limited
4th Floor, Harbour Place
103 South Church Street
PO Box 10240
Grand Cayman
KY1-1002
KY
Headquarters Address
MUFG House
227 Elgin Avenue
PO Box 852
George Town
KY1-1103
KY

A Other Names & Aliases

1 alternative name registered for this entity

Segregated Portfolio A PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Mar 27, 2018 — LEI initially registered
Last Updated
Jul 3, 2025 — Record data last refreshed
Next Renewal
Mar 28, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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

6354
00NAL74K3HP2RB
36
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)

THE BB FUND SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for BB Fund Allocation Balance SP? +

The Legal Entity Identifier (LEI) for BB Fund Allocation Balance SP is 635400NAL74K3HP2RB36. This 20-character code uniquely identifies BB Fund Allocation Balance SP in global financial transactions as per ISO 17442.

Is BB Fund Allocation Balance SP's LEI active? +

Yes, BB Fund Allocation Balance SP's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 3, 2025 and is due for renewal on Mar 28, 2026.

Where is BB Fund Allocation Balance SP registered? +

BB Fund Allocation Balance SP is registered in Cayman Islands (jurisdiction: KY).

Who owns BB Fund Allocation Balance SP? +

According to GLEIF Level 2 relationship data, BB Fund Allocation Balance SP's parent entity is THE BB FUND SPC. 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 BB Fund Allocation Balance SP, registered in Cayman Islands. The LEI code 635400NAL74K3HP2RB36 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.