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US Municipal Floater Strategy Master Fund a Series Trust of BlackRock Global Investment Trust
ACTIVE
LEI: 54930051FKWCWQ7Q1M96
ISSUED
Cayman Islands, Camana Bay, BBHTCC; PO Box 2330; 18 Forum Lane, KY1-1106
Legal name
US Municipal Floater Strategy Master Fund a Series Trust of BlackRock Global Investment Trust
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-02-22
Addresses
Legal Address
BBHTCC; PO Box 2330; 18 Forum Lane
KY1-1106
Camana Bay
KY | Cayman Islands
Headquarters Address
c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street
10055
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2018-01-24
LEI last update date
2023-12-09
LEI registration status
ISSUED
LEI next renewal date
2025-01-12
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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