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US High Yield Passive Portfolio
ACTIVE
LEI: 549300VVX6KSRFQN6R20
ISSUED
Cayman Islands, George Town, Brown Brothers Harriman Trust Company (Cayman) Limited; PO Box 2330; 68 Fort Street, KY1-1106
Legal name
US High Yield Passive Portfolio
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-10-07
Addresses
Legal Address
Brown Brothers Harriman Trust Company (Cayman) Limited; PO Box 2330; 68 Fort Street
KY1-1106
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
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2016-09-16
LEI last update date
2023-11-04
LEI registration status
ISSUED
LEI next renewal date
2024-12-14
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
Umbrella fund
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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