FIXED INCOME GLOBALALPHA YEN FUND

Address:
C/O State Street Cayman Trust Company, Ltd., PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay, KY1-1205, Cayman Islands

FIXED INCOME GLOBALALPHA YEN FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300FW1NYH8YHYW661. The registration start date is April 2, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300FW1NYH8YHYW661
Legal Name FIXED INCOME GLOBALALPHA YEN FUND
Other Entity Names BlackRock Cayman Fixed Income Master Trust - Fixed Income GlobalAlpha Yen Fund
[type: PREVIOUS_LEGAL_NAME]

BlackRock Fixed Income GlobalAlpha Yen Fund a sub-trust of BlackRock Cayman Fixed Income Master Trust
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O State Street Cayman Trust Company, Ltd.
PO Box 31113
Camana Bay
KY1-1205
Cayman Islands
Headquarters Address C/O State Street Cayman Trust Company, Ltd.
PO Box 31113
Gardenia Court
45 Market Street, 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 13864
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 2013-04-02T15:00:00.000Z
Last Update Date 2020-07-31T18:50:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-17T21:05:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 13864

Office Location

C/O State Street Cayman Trust Company, Ltd., PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay, KY1-1205, Cayman Islands
Headquarters Address C/O State Street Cayman Trust Company, Ltd.
PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A
City Camana Bay
Postal Code KY1-1205
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
GEUT Emerging Equity Passive 1 C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 45 Market Street, Gardenia Court, Suite 3307, Camana Bay
2018-2 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
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
Emerging Markets Opportunities Portfolio, a sub-trust of the BlackRock Master Trust 2008 c/o State Street Cayman Trust Company, Ltd. 45 Market Street, Suite #3206A, Gardenia Court, 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
Asian Dynamic Alternative Fund C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3307, Camana Bay
AlphaCredit High Yield Bond Portfolio C/O State Street Cayman Trust Company, Ltd. Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay
Falcon Global High-Liquidity Investment Trust - Falcon Tail Risk Hedge Fund 2 (Exclusively for Qualified Institutional Investors with Re-Sale Restriction for the Japanese Investors) C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 45 Market Street, Suite 3206A, Gardenia Court, Camana Bay
BlackRock Master Trust 2008 - Multi-Asset Portfolio VI C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay
Mizuho Global Equity Income Fund C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 45 Market Street, Suite 3307, Gardenia Court, Camana Bay

Competitor

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City Camana Bay
Postal Code KY1-1205

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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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