BlackRock Alpha Emerging Market Bond Portfolio, a sub-trust of BlackRock Cayman Fixed Income Trust

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

BlackRock Alpha Emerging Market Bond Portfolio, a sub-trust of BlackRock Cayman Fixed Income Trust is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300YTEONJWUORM087. The registration start date is June 25, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300YTEONJWUORM087
Legal Name BlackRock Alpha Emerging Market Bond Portfolio, a sub-trust of BlackRock Cayman Fixed Income Trust
Legal Address c/o State Street Cayman Trust Company, Ltd.
45 Market Street
Suite #3206A
Gardenia Court
Camana Bay
KY1-1205
Cayman Islands
Headquarters Address c/o State Street Cayman Trust Company, Ltd.
45 Market Street
Suite #3206A
Gardenia Court
Camana Bay
KY1-1205
Cayman Islands
Legal Jurisdiction Cayman Islands
Legal Form OTHER
Entity Status ACTIVE
Successor Entity QWVPY9KYLY5LXKOROR41

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 2013-06-25T10:01:00.000Z
Last Update Date 2014-07-02T22:33:00.000Z
Registration Status DUPLICATE
Next Renewal Date 2014-06-25T10:00:00.000Z

Office Location

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

Entities with the same location

Entity Name Headquarters Address
EMERGING MARKETS OPPORTUNITIES PORTFOLIO C/O State Street Cayman Trust Company, Ltd. 45 Market Street, Gardenia Court, Suite 3206, 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
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
Asian Dynamic Alternative Fund C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, 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
Emerging Markets Equity Trust 1 C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3307, 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
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
ALPHA EMERGING MARKET BOND PORTFOLIO C/O State Street Cayman Trust Company, Ltd. 45 Market Street, Gardenia Court, Suite 3206A, 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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