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Q KORAKI TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) – CLASS E
ACTIVE
LEI: 529900GAREDWH2B0VJ17
ISSUED
Cayman Islands, Grand Cayman, C/O AFS Controlled Subsidiary 1 Ltd. of 227 Elgin Avenue, PO Box 852, KY1-1103
Legal name
Q KORAKI TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) – CLASS E
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-06-30
Addresses
Legal Address
C/O AFS Controlled Subsidiary 1 Ltd. of 227 Elgin Avenue, PO Box 852
KY1-1103
Grand Cayman
KY | Cayman Islands
Headquarters Address
c/o BLACKROCK FINANCIAL MANAGEMENT, INC., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2023-06-30
LEI last update date
2024-05-21
LEI registration status
ISSUED
LEI next renewal date
2025-06-30
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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