BEMD HARD CURRENCY FUND

549300CFH1JJUT29YY29

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 3, 2017

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609KY1-1107 GEORGE TOWNCayman Islands
Head office: C/O BLACKROCK FINANCIAL MANAGEMENT, INC, 55 EAST, 52ND STREET10055 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300CFH1JJUT29YY29
Registered: October 2, 2017 at 07:41 PM UTC
Last updated: February 16, 2025 at 12:05 AM UTC
Next renewal: February 15, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BLACKROCK FINANCIAL MANAGEMENT INC.
Fund managerUnited States549300LVXYIVJKE13M84
ABSOLUTE RETURN ALPHA FUND
Umbrella fundCayman Islands2138003ZMXF9DTQSGJ98

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/549300CFH1JJUT29YY29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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