U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.

54930031QN35IM31H272

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 13, 2007

Address

Country: Cayman Islands
Legal address: c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church StreetKY1-1109 George TownCayman Islands
Head office: c/o BlackRock Institutional Trust Company, National Association, 400 HOWARD STREET94105 SAN FRANCISCOUnited States (US-CA)

Identifier

LEI: 54930031QN35IM31H272
Registered: November 7, 2017 at 10:13 PM UTC
Last updated: November 29, 2025 at 07:23 AM UTC
Next renewal: January 6, 2027 at 08:46 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 184970
Verified against: Registry of Companies (RA000086)
Verified as: 184970
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
Fund managerUnited States549300RK1FB0VMTPD087

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/54930031QN35IM31H272This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search