Dollar Assets Portfolio

Address:
100 Bellevue Parkway, Wilmington, Delaware, 19809, United States

Dollar Assets Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300LZLSJ3127N2J21. The registration start date is November 18, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300LZLSJ3127N2J21
Legal Name Dollar Assets Portfolio
Legal Address UGLAND HOUSE
GEORGE TOWN
KY1-1104
Cayman Islands
Headquarters Address 100 Bellevue Parkway
Wilmington
Delaware
19809
United States
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 611
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 2017-11-18T22:07:00.000Z
Last Update Date 2020-07-27T14:33:00.000Z
Registration Status LAPSED
Next Renewal Date 2019-03-29T00:34:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 611

Office Location

100 Bellevue Parkway, Wilmington, Delaware, 19809, United States
Headquarters Address 100 Bellevue Parkway
City Wilmington
Region Delaware (US-DE)
Postal Code 19809
Country United States (US)

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Entity Name Headquarters Address
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BlackRock Long-Term Municipal Advantage Trust 100 Bellevue Parkway , Wilmington
BlackRock Core Bond Fund of BlackRock Funds II 100 Bellevue Parkway , Wilmington
BlackRock Funds III - iShares Russell 1000 Large-Cap Index Fund 100 Bellevue Parkway , Wilmington
BlackRock Muniholdings Fund II, Inc. 100 Bellevue Parkway , Wilmington
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 100 Bellevue Parkway , Wilmington
BLACKROCK CREDIT STRATEGIES FUND 100 Bellevue Parkway , Wilmington
BlackRock New York Municipal 2018 Term Trust 100 Bellevue Parkway , Wilmington
BlackRock Funds II - BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND 100 Bellevue Parkway , Wilmington
BlackRock Equity Dividend V.I. Fund of BlackRock Variable Series Funds, Inc. 100 Bellevue Parkway , Wilmington

Competitor

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City Wilmington
Postal Code 19809

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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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