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BLACKROCK YEN STRATEGIC ALTERNATIVE INVESTMENT FUND II
ACTIVE
LEI: 549300WBER089QFCX017
ISSUED
Cayman Islands, George Town, c/o WALKERS CORPORATE LIMITED 190 Elgin Avenue,, KY1-9008
Legal name
BLACKROCK YEN STRATEGIC ALTERNATIVE INVESTMENT FUND II
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
103170
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2000-08-14
Addresses
Legal Address
c/o WALKERS CORPORATE LIMITED 190 Elgin Avenue,
KY1-9008
George Town
KY | Cayman Islands
Headquarters Address
c/o BLACKROCK INVESTMENT MANAGEMENT, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2012-12-24
LEI last update date
2023-11-13
LEI registration status
ISSUED
LEI next renewal date
2024-12-22
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
103170
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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