ALPHACREDIT HIGH YIELD BOND PORTFOLIO II

549300UG7DKVMEF1L557

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 1, 2016

Address

Country: Cayman Islands
Legal address: c/o BCFIT (CAYMAN) LTD., Maples Corporate Services Limited, P.O. Box 309, Ugland HouseKY1-1104 Cayman IslandsCayman Islands
Head office: c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, P.O. Box 309KY1-1104 Cayman IslandsCayman Islands

Identifier

LEI: 549300UG7DKVMEF1L557
Registered: July 7, 2016 at 01:54 AM UTC
Last updated: December 6, 2025 at 09:53 AM UTC
Next renewal: January 12, 2027 at 10:25 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1306012
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1306012
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/549300UG7DKVMEF1L557This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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