Qualified Purchaser Funds LLC - Strategic Cash Portfolio II
549300KR10ZJGDIF7505
issued
Company data
| Legal name | Qualified Purchaser Funds LLC - Strategic Cash Portfolio II |
| Legal address | c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300KR10ZJGDIF7505 |
| Status |
Issued
|
| Next renewal date | 2026-01-06 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Qualified Purchaser Funds LLC - Strategic Cash Portfolio II |
| Entity status |
Active
|
| Other entity names | Qualified Purchaser Funds, LLC Strategic Cash Portfolio II - Agg |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-12-03 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300KR10ZJGDIF7505 |
| Status |
Issued
|
| Initial registration | 2017-11-18 |
| Last update | 2024-11-28 |
| Next renewal date | 2026-01-06 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o BLACKROCK FINANCIAL MANAGEMENT INC., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| 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 |
Fund Manager
Qualified Purchaser Funds LLC - Strategic Cash Portfolio II
LEI: 549300KR10ZJGDIF7505
LEI registration status: ISSUED
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Qualified Purchaser Funds LLC - Strategic Cash Portfolio II
LEI: 549300KR10ZJGDIF7505
LEI registration status: ISSUED
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