US Investment Grade Portfolio

549300OXNTKNLJCZB253

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 24, 2013

Address

Country: Cayman Islands
Legal address: c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 2330, 60 Nexus Way, Camana BayKY1-1106 George TownCayman Islands
Head office: c/o BROWN BROTHERS HARRIMAN & CO., C/O WAYNE A. AGARD OFFICE OF GENERAL COUNSEL 140 BROADWAY10005 New YorkUnited States (US-NY)

Identifier

LEI: 549300OXNTKNLJCZB253
Registered: July 24, 2013 at 08:30 AM UTC
Last updated: November 19, 2025 at 10:42 AM UTC
Next renewal: December 22, 2026 at 10:22 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

BROWN BROTHERS HARRIMAN & CO.
Fund managerUnited States5493006KMX1VFTPYPW14
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/549300OXNTKNLJCZB253This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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