ALPHA EMERGING MARKET BOND PORTFOLIO

QWVPY9KYLY5LXKOROR41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 6, 2006

Address

Country: Cayman Islands
Legal address: c/o BCFIT (CAYMAN) LTD., Maples Corporate Services Limited, P.O. Box 309, Ugland HouseKY1-1104 Road TownCayman Islands
Head office: c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street94105 San FranciscoUnited States (US-CA)

Identifier

LEI: QWVPY9KYLY5LXKOROR41
Registered: October 11, 2012 at 01:41 PM UTC
Last updated: December 6, 2025 at 12:27 PM UTC
Next renewal: January 12, 2027 at 11:15 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 11567
Verified against: Registry of Companies (RA000086)
Verified as: 11567
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/QWVPY9KYLY5LXKOROR41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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