Multi Asset Allocation Fund I
copy
254900JL9JDZDINCI244 254900JL9JDZDINCI244
ISSUED
Company data
| Legal name | Multi Asset Allocation Fund I |
| Legal address | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900JL9JDZDINCI244 copy 254900JL9JDZDINCI244 |
| Status |
ISSUED
|
| Next renewal date | 2027-03-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Multi Asset Allocation Fund I |
| Entity status |
ACTIVE
|
| Registered at |
Temporary Code
null RA888888 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2026-02-27 |
| Validated At |
Temporary Code
RA888888
|
LEI registration details
| LEI number | 254900JL9JDZDINCI244 copy 254900JL9JDZDINCI244 |
| Status |
ISSUED
|
| Initial registration | 2026-03-27 |
| Last update | 2026-03-27 |
| Next renewal date | 2027-03-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Ugland House, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Citigroup First Investment Management Limited, 50th Floor, Champion Tower |
| Postal code | 999077 |
| City | Central |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Multi Asset Allocation Fund I
LEI: 254900JL9JDZDINCI244
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Multi Asset Allocation Fund I
LEI: 254900JL9JDZDINCI244
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Multi Asset Allocation Fund I
LEI: 254900JL9JDZDINCI244
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Multi Asset Allocation Fund I
LEI: 254900JL9JDZDINCI244
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.