ALPHA EMERGING MARKET BOND PORTFOLIO
QWVPY9KYLY5LXKOROR41
issued
Company data
| Legal name | ALPHA EMERGING MARKET BOND PORTFOLIO |
| Legal address | c/o State Street Cayman Trust Company, Ltd.; 45 Market Street; Gardenia Court; Suite 3206A, Camana Bay, KY1-1205, Cayman Islands |
| Registration authority entity ID | 11567 |
| Entity status |
Active
|
LEI registration details
| LEI code | QWVPY9KYLY5LXKOROR41 |
| Status |
Issued
|
| Next renewal date | 2025-01-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ALPHA EMERGING MARKET BOND PORTFOLIO |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 11567 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-07-11 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 11567 |
LEI registration details
| LEI code | QWVPY9KYLY5LXKOROR41 |
| Status |
Issued
|
| Initial registration | 2012-10-11 |
| Last update | 2023-12-09 |
| Next renewal date | 2025-01-12 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o State Street Cayman Trust Company, Ltd.; 45 Market Street; Gardenia Court; Suite 3206A |
| Postal code | KY1-1205 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
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 |
ALPHA EMERGING MARKET BOND PORTFOLIO
LEI: QWVPY9KYLY5LXKOROR41
LEI registration status: ISSUED
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ALPHA EMERGING MARKET BOND PORTFOLIO
LEI: QWVPY9KYLY5LXKOROR41
LEI registration status: ISSUED
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