ALPHACREDIT HIGH YIELD BOND PORTFOLIO II
549300UG7DKVMEF1L557
issued
Company data
| Legal name | ALPHACREDIT HIGH YIELD BOND PORTFOLIO II |
| Legal address | c/o BCFIT (CAYMAN) LTD., Maples Corporate Services Limited, P.O. Box 309, Ugland House, Cayman Islands, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1306012 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300UG7DKVMEF1L557 |
| Status |
Issued
|
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ALPHACREDIT HIGH YIELD BOND PORTFOLIO II |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1306012 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-07-01 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1306012 |
LEI registration details
| LEI code | 549300UG7DKVMEF1L557 |
| Status |
Issued
|
| Initial registration | 2016-07-07 |
| Last update | 2024-12-05 |
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o BCFIT (CAYMAN) LTD., Maples Corporate Services Limited, P.O. Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | Cayman Islands |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, P.O. Box 309 |
| Postal code | KY1-1104 |
| City | Cayman Islands |
| Country | KY | Cayman Islands |
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 |
ALPHACREDIT HIGH YIELD BOND PORTFOLIO II
LEI: 549300UG7DKVMEF1L557
LEI registration status: ISSUED
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ALPHACREDIT HIGH YIELD BOND PORTFOLIO II
LEI: 549300UG7DKVMEF1L557
LEI registration status: ISSUED
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