Entity Information
- Legal Entity Identifier (LEI)
- 549300FK7B57NN34CH52
- Registration ID
- CIS-A-000000-0176(ID: RA000524)
- Legal Form
- 8888(FUND)
- Jurisdiction
Singapore- Legal address country
- Singapore
Entity Names
Legal Name
ACORNS OF ASIA BALANCED FUND(Language: en)
Other Names
Citicorp Trustee (Singapore) Limited as Trustee of PineBridge International Funds - Acorns of Asia Balanced Fund(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is May 5, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
ACORNS OF ASIA BALANCED FUND is registered under jurisdiction SG. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "ACORNS OF ASIA BALANCED FUND" to the entity you expect.
- •Check local registration number CIS-A-000000-0176 against authority RA000524.
- •Confirm the validation source RA000524 and reference CIS-A-000000-0176.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ACORNS OF ASIA BALANCED FUND, identified by the LEI 549300FK7B57NN34CH52. The entity is formally registered under the jurisdiction of Singapore (via RA000524, registered as CIS-A-000000-0176) and lists its legal address country as Singapore. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 52990034RLKT0WSOAM90. Key dates associated with this registration include its initial establishment on Jun 14, 2014, its most recent update on Apr 16, 2026, and a scheduled renewal date of May 5, 2027.
Maintaining an active and up-to-date LEI is crucial for ACORNS OF ASIA BALANCED FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000524 (as CIS-A-000000-0176).
Registration Details
Timeline
- Initial Registration
- Jun 14, 2014
- Last Updated
- Apr 16, 2026
- Next Renewal
- May 5, 2027
Validation
Primary Validation
- Authority ID
- RA000524
- Registration Number
- CIS-A-000000-0176
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found