BlackRock Cayman Fixed Income Trust - Multi-Asset Portfolio

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

BlackRock Cayman Fixed Income Trust - Multi-Asset Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300PWD4H2E60S2W70. The registration start date is April 10, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300PWD4H2E60S2W70
Legal Name BlackRock Cayman Fixed Income Trust - Multi-Asset Portfolio
Other Entity Names BlackRock Cayman Fixed Income Trust - BlackRock Multi-Asset Portfolio
[type: PREVIOUS_LEGAL_NAME]
Legal 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
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 RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-04-10T08:33:00.000Z
Last Update Date 2020-07-31T19:08:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-17T21:28:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

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
AlphaCredit Investment Grade Bond Portfolio C/O State Street Cayman Trust Company, Ltd. 45 Market Street, Gardenia Court, Suite 3206A, Camana Bay
Eaton Vance International (Cayman Islands) Funds Ltd. - Eaton Vance International (Cayman Islands) Floating-Rate Income Fund C/O State Street Cayman Trust Company, Ltd. Gardenia Court, 45 Market Street, Suite 3307, 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
ALPHA EMERGING MARKET BOND PORTFOLIO C/O State Street Cayman Trust Company, Ltd. 45 Market Street, Gardenia Court, Suite 3206A, Camana Bay
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
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 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
Emerging Markets Equity Trust 4 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 AlphaCredit High Yield 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

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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