Lei

549300FW1NYH8YHYW661

Legal Form

Trust

Registered Address

c/o State Street Cayman Trust Company, Ltd.; PO Box 31113, PO Box 31113, Camana Bay KY1-1205, Cayman Islands

Headquarter Address

c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street, PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, San Francisco, US-CA 94105

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

BlackRock Cayman Fixed Income Master Trust - Fixed Income GlobalAlpha Yen Fund (Previous Legal Name, En), BlackRock Fixed Income GlobalAlpha Yen Fund a sub-trust of BlackRock Cayman Fixed Income Master Trust (Previous Legal Name, En)

Business Registry Name

RA000087

Business Registry Identifier

13864

Legal Entity Identifier (LEI) details

Registered By

WM Datenservice

Assignment Date

2013-04-02 15:00:00 UTC

Record Last Update

2023-12-09 13:38:41 UTC

Next Renewal Date

2025-01-12 11:05:02 UTC

Status Code

ISSUED