55 European Investment Grade Beta Fund Series 2017

549300KL330U835UWK71

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: November 17, 2016

Address

Country: Cayman Islands
Legal address: 60 Nexus Way, P. O. Box 2330KY1-1106 Camana Bay, Grand CaymanCayman 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: 549300KL330U835UWK71
Registered: November 17, 2016 at 02:17 AM UTC
Last updated: January 15, 2025 at 06:17 PM UTC
Next renewal: December 22, 2023 at 10:39 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1355771
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1355771
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BLACKROCK FINANCIAL MANAGEMENT INC.
Fund managerUnited States549300LVXYIVJKE13M84
Multi Manager Global Investment Trust
Umbrella fundCayman Islands54930011LHIU3V21TN75

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/549300KL330U835UWK71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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