MANAGED ACCOUNT SERIES II

549300WCPAZ0Y468K362

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: April 20, 2018

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 549300WCPAZ0Y468K362
Registered: August 22, 2018 at 02:31 PM UTC
Last updated: November 10, 2025 at 12:45 PM UTC
Next renewal: December 15, 2026 at 12:20 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 6851501
Verified against: EDGAR (RA000665)
Verified as: 0001738079
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK ADVISORS, LLC
Fund managerUnited States5493001LN9MRM6A35J74

Owns1

BlackRock Securitized Income Fund
Sub-fundUnited States

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/549300WCPAZ0Y468K362This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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