iShares Cayman Enhanced Roll Yield Index Fund, Ltd.
copy
529900RY06KO8R7CVA92 529900RY06KO8R7CVA92
ISSUED
Company data
| Legal name | iShares Cayman Enhanced Roll Yield Index Fund, Ltd. |
| Legal address | c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 414001 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900RY06KO8R7CVA92 copy 529900RY06KO8R7CVA92 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-04 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | iShares Cayman Enhanced Roll Yield Index Fund, Ltd. |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 414001 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-09-19 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 414001 |
LEI registration details
| LEI code | 529900RY06KO8R7CVA92 copy 529900RY06KO8R7CVA92 |
| Status |
ISSUED
|
| Initial registration | 2024-11-04 |
| Last update | 2024-11-04 |
| Next renewal date | 2025-11-04 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Maples Corporate Services Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BLACKROCK FUND ADVISORS, c/o BLACKROCK FUND ADVISORS, c/o TERRI SLANE, 400 HOWARD STREET |
| Postal code | 94105 |
| City | San Francisco |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
iShares Cayman Enhanced Roll Yield Index Fund, Ltd.
LEI: 529900RY06KO8R7CVA92
LEI registration status: ISSUED
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iShares Cayman Enhanced Roll Yield Index Fund, Ltd.
LEI: 529900RY06KO8R7CVA92
LEI registration status: ISSUED
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