LEI Leit - Athugaðu LEI númerið þitt

Q KORAKI TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) – CLASS E

ACTIVE

LEI: 529900GAREDWH2B0VJ17

ISSUED
Cayman Islands, Grand Cayman, C/O AFS Controlled Subsidiary 1 Ltd. of 227 Elgin Avenue, PO Box 852, KY1-1103
Löglegt nafn
Q KORAKI TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) – CLASS E
Skráð hjá
No Registration Authority available
RA999999
Lögsaga
KY
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2023-06-30

Heimilisföng

Lögheimili
C/O AFS Controlled Subsidiary 1 Ltd. of 227 Elgin Avenue, PO Box 852
KY1-1103
Grand Cayman
KY | Cayman Islands
Heimilisfang höfuðstöðva
c/o BLACKROCK FINANCIAL MANAGEMENT, INC., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
19801
Wilmington
US-DE
US | United States of America

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2023-06-30
LEI Dagsetning síðustu uppfærslu
2024-05-21
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-06-30
Umsýslunnar LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Heimildir staðfestingar
ENTITY_SUPPLIED_ONLY
Staðfest við
No Registration Authority available
RA999999

Sambönd

Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk