LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
(Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII)
ACTIVE
LEI: 549300ZD7DSPIK9WH579
ISSUED
Japan, Chiyoda ku, Marunouchi Trust Tower,; Main 1-8-3; Marunouchi, 100-8217
Legal name
(Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (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
2022-12-02
Addresses
Legal Address
Marunouchi Trust Tower,; Main 1-8-3; Marunouchi
100-8217
Chiyoda ku
JP-13
JP | Japan
Headquarters Address
c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue
EC2N 2DL
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2022-12-05
LEI last update date
2023-12-16
LEI registration status
ISSUED
LEI next renewal date
2025-02-03
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
Back to search results