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55 European Investment Grade Beta Fund Series 2017
ACTIVE
LEI: 549300KL330U835UWK71
LAPSED
Cayman Islands, George Town, BBHTCC; PO Box 2330; 68 Fort Street, KY1-1106
Legal name
55 European Investment Grade Beta Fund Series 2017
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1355771
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-11-17
Addresses
Legal Address
BBHTCC; PO Box 2330; 68 Fort Street
KY1-1106
George Town
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
2016-11-17
LEI last update date
2023-12-22
LEI registration status
LAPSED
LEI next renewal date
2023-12-22
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1355771
Relationships
Fund manager
Umbrella fund
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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