Agency MBS Yen Hedged Fund

5493004DV8YALUBF7892

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 20, 2014

Address

Country: Cayman Islands
Legal address: Butterfield House; Fort StreetKY1-1106 George TownCayman 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: 5493004DV8YALUBF7892
Registered: May 3, 2014 at 01:30 AM UTC
Last updated: November 10, 2025 at 12:08 PM UTC
Next renewal: December 14, 2026 at 10:04 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
BlackRock Global Investment Trust
Umbrella fundCayman Islands549300YGCCLKKOHFVV08

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/5493004DV8YALUBF7892This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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