Agency MBS Yen Hedged Fund
5493004DV8YALUBF7892
issued
Company data
| Legal name | Agency MBS Yen Hedged Fund |
| Legal address | Butterfield House; Fort Street, George Town, KY1-1106, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493004DV8YALUBF7892 |
| Status |
Issued
|
| Next renewal date | 2024-12-14 |
| Managing LOU | WM Datenservice |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | Agency MBS Yen Hedged Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-06-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493004DV8YALUBF7892 |
| Status |
Issued
|
| Initial registration | 2014-05-03 |
| Last update | 2023-11-03 |
| Next renewal date | 2024-12-14 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Butterfield House; Fort Street |
| Postal code | KY1-1106 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BLACKROCK FINANCIAL MANAGEMENT INC., c/o 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 |
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
Certificate
of Legal Entity Identifier
GRANTED TO
Agency MBS Yen Hedged Fund
LEI: 5493004DV8YALUBF7892
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Agency MBS Yen Hedged Fund
LEI: 5493004DV8YALUBF7892
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Agency MBS Yen Hedged Fund
LEI: 5493004DV8YALUBF7892
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Agency MBS Yen Hedged Fund
LEI: 5493004DV8YALUBF7892
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
Back to search results