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US IG Corporate Bond ex Banking Sector Index Strategy Fund 2 (For QII)
ACTIVE
LEI: 5493007GOD2QHUTPO825
ISSUED
Japan, Chiyoda Ku, Marunouchi Trust Tower, Main 1-8-3; Marunouchi, 100-8217
Legal name
US IG Corporate Bond ex Banking Sector Index Strategy Fund 2 (For QII)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
JP
Entity category
FUND
Entity legal form code
その他 (ja)
VQLD
Entity status
ACTIVE
Entity created at
2021-07-20
Addresses
Legal Address
Marunouchi Trust Tower, Main 1-8-3; Marunouchi
100-8217
Chiyoda Ku
JP-13
JP | Japan
Headquarters Address
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3; Marunouchi
100-8217
Chiyoda Ku
JP-13
JP | Japan
Registration details
LEI initial registration date
2021-07-08
LEI last update date
2023-12-16
LEI registration status
ISSUED
LEI next renewal date
2025-02-01
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)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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