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USD UNHEDGED
ACTIVE
LEI: 529900MTY3WM4OKVEU64
ISSUED
Luxembourg, Luxembourg, 6 Rue Eugène Ruppert, L-2453
Legal name
USD UNHEDGED
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-03-02
Addresses
Legal Address
6 Rue Eugène Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o BLACKROCK FRANCE, LE CENTORIAL 16-18 RUE DU QUATRE-SEPTEMBRE
75002
PARIS
FR-IDF
FR | France, French Republic
Registration details
LEI initial registration date
2023-03-02
LEI last update date
2024-01-26
LEI registration status
ISSUED
LEI next renewal date
2025-03-02
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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