BATS: Mortgage Total Return Series

DKP5ZOE81OU2MKOCXL37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: September 30, 2004

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: DKP5ZOE81OU2MKOCXL37
Registered: October 11, 2012 at 01:49 PM UTC
Last updated: November 8, 2025 at 09:41 AM UTC
Next renewal: December 15, 2026 at 12:24 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000001470
Verified against: EDGAR (RA000665)
Verified as: S000001470
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK ADVISORS, LLC
Fund managerUnited States5493001LN9MRM6A35J74
BLACKROCK ALLOCATION TARGET SHARES
Umbrella fundUnited States549300R5YFYF3PL2MC94

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/DKP5ZOE81OU2MKOCXL37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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