iShares Cayman Enhanced Roll Yield Index Fund, Ltd.

529900RY06KO8R7CVA92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 19, 2024

Address

Country: Cayman Islands
Legal address: c/o MAPLES CORPORATE SERVICES LIMITED, PO Box 309, Ugland House, South Church StreetKY1-1104 Grand CaymanCayman Islands
Head office: c/o BLACKROCK FUND ADVISORS, c/o TERRI SLANE, 400 HOWARD STREET94105 San FranciscoUnited States (US-CA)

Identifier

LEI: 529900RY06KO8R7CVA92
Registered: November 4, 2024 at 08:45 AM UTC
Last updated: September 27, 2025 at 06:44 AM UTC
Next renewal: November 4, 2026 at 08:45 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 414001
Verified against: Registry of Companies (RA000086)
Verified as: 414001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK FUND ADVISORS
Fund managerUnited States549300YOOGP0Y1M95C20

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/529900RY06KO8R7CVA92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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