MANAGED ACCOUNT SERIES II - BlackRock Securitized Income Fund
copy
7XZIIEG4IA6DDFOL6S68 7XZIIEG4IA6DDFOL6S68
ISSUED
Company data
| Legal name | MANAGED ACCOUNT SERIES II - BlackRock Securitized Income Fund |
| Legal address | THE CORPORATION TRUST COMPANY; CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000062368 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 7XZIIEG4IA6DDFOL6S68 copy 7XZIIEG4IA6DDFOL6S68 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | MANAGED ACCOUNT SERIES II - BlackRock Securitized Income Fund |
| Entity status |
ACTIVE
|
| Other entity names | BlackRock U.S. Mortgage Portfolio |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000062368 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2012-10-11 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000062368 |
LEI registration details
| LEI code | 7XZIIEG4IA6DDFOL6S68 copy 7XZIIEG4IA6DDFOL6S68 |
| Status |
ISSUED
|
| Initial registration | 2012-10-11 |
| Last update | 2025-08-06 |
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | THE CORPORATION TRUST COMPANY; CORPORATION TRUST CENTER 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o BLACKROCK ADVISORS, LLC, c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| 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
Umbrella Fund
BlackRock Securitized Income Fund
LEI: 7XZIIEG4IA6DDFOL6S68
LEI registration status: ISSUED
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BlackRock Securitized Income Fund
LEI: 7XZIIEG4IA6DDFOL6S68
LEI registration status: ISSUED
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