Treasury U.S. 25+ Year Key Rate Duration Non-Lendable Fund
10G15LYX53NJDTHQBP96
issued
Company data
| Legal name | Treasury U.S. 25+ Year Key Rate Duration Non-Lendable Fund |
| Legal address | 400 Howard Street, San Francisco, 94105, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 10G15LYX53NJDTHQBP96 |
| Status |
Issued
|
| Next renewal date | 2025-12-27 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Treasury U.S. 25+ Year Key Rate Duration Non-Lendable Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-12-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 10G15LYX53NJDTHQBP96 |
| Status |
Issued
|
| Initial registration | 2012-11-21 |
| Last update | 2024-10-29 |
| Next renewal date | 2025-12-27 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 400 Howard Street |
| Postal code | 94105 |
| City | San Francisco |
| Region code | US-CA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street |
| Postal code | 94105 |
| City | San Francisco |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Treasury U.S. 25+ Year Key Rate Duration Non-Lendable Fund
LEI: 10G15LYX53NJDTHQBP96
LEI registration status: ISSUED
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Treasury U.S. 25+ Year Key Rate Duration Non-Lendable Fund
LEI: 10G15LYX53NJDTHQBP96
LEI registration status: ISSUED
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