China CSI300 Opportunities Master Fund

5493007DWNJK21HD4M89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 31, 2017

Address

Country: Cayman Islands
Legal address: c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309 Ugland House, South Church StreetKY1-1104 George TownCayman Islands
Head office: c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD STREET94105 SAN FRANCISCOUnited States (US-CA)

Identifier

LEI: 5493007DWNJK21HD4M89
Registered: January 3, 2018 at 03:33 PM UTC
Last updated: November 21, 2025 at 09:49 AM UTC
Next renewal: January 6, 2027 at 09:18 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1457654
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1457654
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/5493007DWNJK21HD4M89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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