Q Koraki Trust (for Qualified Institutional Investors only) - Class F

5299008BJSCONDPK4O52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: September 11, 2024

Address

Country: Cayman Islands
Legal address: 227 Elgin AvenueKY1-1103 Grand CaymanCayman Islands
Head office: c/o BLACKROCK FINANCIAL MANAGEMENT INC., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 5299008BJSCONDPK4O52
Registered: September 11, 2024 at 08:30 AM UTC
Last updated: August 14, 2026 at 09:11 AM UTC
Next renewal: September 11, 2027 at 08:30 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK FINANCIAL MANAGEMENT INC.
Fund managerUnited States549300LVXYIVJKE13M84

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299008BJSCONDPK4O52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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