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US Opportunistic CMBS Fund
ACTIVE
LEI: 549300SR61CG8WPY6W87
ISSUED
Cayman Islands, George Town, c/o CIBC Financial Centre; 11 Dr Roy's Drive, KY1-1107
Legal name
US Opportunistic CMBS Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-09-30
Addresses
Legal Address
c/o CIBC Financial Centre; 11 Dr Roy's Drive
KY1-1107
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
19808
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2017-12-07
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
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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