FIXED INCOME GLOBALALPHA YEN FUND

549300FW1NYH8YHYW661

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 17, 2007

Address

Country: Cayman Islands
Legal address: c/o BCFIT (CAYMAN) LTD. Maples Corporate Services Limited P.O. Box 309 Ugland HouseKY1-1104 Camana BayCayman Islands
Head office: c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street94105 San FranciscoUnited States (US-CA)

Identifier

LEI: 549300FW1NYH8YHYW661
Registered: April 2, 2013 at 03:00 PM UTC
Last updated: December 6, 2025 at 08:53 AM UTC
Next renewal: January 12, 2027 at 11:05 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 13864
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 13864
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/549300FW1NYH8YHYW661This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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