MULTI-ASSET BALANCE FUND 12
LEI Number record: 984500I60BMF4FD88Y95 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 20:28:25 UTC
Legal Entity Identifier is validated and active for another 351 days.
Entity details
(Primary) Legal Name
MULTI-ASSET BALANCE FUND 12
Entity Registration Status
ACTIVE
Jurisdiction Of Formation
Cayman Islands (the) | KY
General Category
FUND
Entity Legal Form
Unit Trust
Entity creation date
Wednesday, 29th of October 2025
Addresses
Legal Address
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED P. O. Box 2330
18 Forum Lane
KY1-1106, Camana Bay
KY
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. P. O. Box 2330
18 Forum Lane
KY1-1106, Camana Bay
KY
Registration Details
Registration Date
Tuesday, 16-Dec-25 20:28:25 UTC
Last Update
Tuesday, 16-Dec-25 20:28:25 UTC
LEI Registration Status
ISSUED
Next Renewal
Wednesday, 16-Dec-26 20:28:29 UTC (351 days left)
LEI Issuer
Corroboration Level
ENTITY_SUPPLIED_ONLY
Data Validated At
RA999999
Data Validated As