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US Municipal Floater Strategy Fund 2018-02 (For QII Only)
ACTIVE
LEI: 549300OCBEWM783DP893
ISSUED
Japan, Chiyoda Ku, Marunouchi Trust Tower; Main 1-8-3 Matunouchi, 100-8217
Legal name
US Municipal Floater Strategy Fund 2018-02 (For QII Only)
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
2018-02-22
Addresses
Legal Address
Marunouchi Trust Tower; Main 1-8-3 Matunouchi
100-8217
Chiyoda Ku
JP-13
JP | Japan
Headquarters Address
c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower; Main 1-8-3 Matunouchi
100-8217
Chiyoda Ku
JP-13
JP | Japan
Registration details
LEI initial registration date
2018-02-22
LEI last update date
2023-12-21
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)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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