BATS: Securitized Total Return Series

5493001N6IPQ853IL862

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: September 21, 2015

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 5493001N6IPQ853IL862
Registered: August 23, 2014 at 01:37 AM UTC
Last updated: November 21, 2025 at 12:10 PM UTC
Next renewal: January 6, 2027 at 09:40 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000047014
Verified against: EDGAR (RA000665)
Verified as: S000047014
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK ADVISORS, LLC
Fund managerUnited States5493001LN9MRM6A35J74
BLACKROCK ALLOCATION TARGET SHARES
Umbrella fundUnited States549300R5YFYF3PL2MC94

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/5493001N6IPQ853IL862This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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