AlphaCredit Investment Grade Bond Portfolio

Address:
C/O State Street Cayman Trust Company, Ltd., 45 Market Street, Gardenia Court, Suite 3206A, Camana Bay, KY1-1205, Cayman Islands

AlphaCredit Investment Grade Bond Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2QJIBZ7XHDN2472UM918. The registration start date is October 11, 2012.

Entity Overview

Legal Entity Identifier (LEI) 2QJIBZ7XHDN2472UM918
Legal Name AlphaCredit Investment Grade Bond Portfolio
Other Entity Names BlackRock AlphaCredit Investment Grade Bond Portfolio
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O State Street Cayman Trust Company, Ltd.
45 Market Street
Gardenia Court
Suite 3206A
Camana Bay
KY1-1205
Cayman Islands
Headquarters Address C/O State Street Cayman Trust Company, Ltd.
45 Market Street
Gardenia Court
Suite 3206A
Camana Bay
KY1-1205
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID 9516
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-10-11T13:41:00.000Z
Last Update Date 2020-07-31T18:21:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-17T21:05:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 9516

Office Location

Headquarters Address C/O State Street Cayman Trust Company, Ltd.
45 Market Street, Gardenia Court, Suite 3206A
City Camana Bay
Postal Code KY1-1205
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
2018-4 GMT High Yield Cayman Fund C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 1 Nexus Way, Suite #5203, Heliconia Courtyard, Grand Cayman, Camana Bay
2018-3 GMT High Yield Cayman Fund C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 1 Nexus Way, Suite #5203, Heliconia Courtyard, Grand Cayman, Camana Bay
Wellington Management Portfolios (Cayman) - Emerging Local Debt Portfolio C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay
BlackRock AlphaCredit Investment Grade Bond Portfolio, A sub-trust of BlackRock Cayman Fixed Income Trust c/o State Street Cayman Trust Company, Ltd. 45 Market Street, Suite #3206A, Gardenia Court, Camana Bay
FIXED INCOME GLOBALALPHA YEN FUND C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay
2018-3 WMC High Yield Cayman Fund C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 1 Nexus Way, Suite #5203, Heliconia Courtyard, Grand Cayman, Camana Bay
GEUT Emerging Equity Passive 2 C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3307, Camana Bay
BlackRock Master Trust 2008 - Multi-Asset Portfolio X C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay
BlackRock Master Trust 2008 - Multi-Asset Portfolio VIII C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay
AlphaCredit High Yield Bond Portfolio C/O State Street Cayman Trust Company, Ltd. Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay

Competitor

Search similar business entities

City Camana Bay
Postal Code KY1-1205
Category investment
Category + City investment + Camana Bay

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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