(Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII)
549300ZD7DSPIK9WH579
issued
Company data
| Legal name | (Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII) |
| Legal address | Marunouchi Trust Tower,; Main 1-8-3; Marunouchi, Chiyoda ku, 100-8217, Japan |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300ZD7DSPIK9WH579 |
| Status |
Issued
|
| Next renewal date | 2025-02-03 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | (Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII) |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | JP |
| Entity category | FUND |
| Entity legal form code | その他 (ja) VQLD |
| Entity created at | 2022-12-02 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300ZD7DSPIK9WH579 |
| Status |
Issued
|
| Initial registration | 2022-12-05 |
| Last update | 2024-10-08 |
| Next renewal date | 2025-02-03 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Marunouchi Trust Tower,; Main 1-8-3; Marunouchi |
| Postal code | 100-8217 |
| City | Chiyoda ku |
| Region code | JP-13 |
| Country | JP | Japan |
Headquarters address
| Headquarters address | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue |
| Postal code | EC2N 2DL |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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
(Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII)
LEI: 549300ZD7DSPIK9WH579
LEI registration status: ISSUED
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(Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII)
LEI: 549300ZD7DSPIK9WH579
LEI registration status: ISSUED
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