GTAA SC Fund 26 (For QII Only)

LEI: 5493002EY011LZEX5F14

Entity

Legal Name

Legal Name Language Code

Legal Address

Marunouchi Trust Tower, Main 1-8-3; Marunouchi Chiyoda ku, Tokyo (JP-13), 100-8217 JAPAN

Headquarters Address

c/o BlackRock Japan Co., Ltd., Marunouchi Trust Tower, Main 1-8-3 Marunouchi Chiyoda ku, Tokyo (JP-13), 100-8217 JAPAN

Legal Jurisdiction Country

JAPAN (JP)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-03-02 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2026-03-20 23:00:00

Recorded Date

2026-03-21 10:48:42

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300YRZ2DC387FBW20

Relationship Periods

Relationship Period 1

Start Date

2021-03-02 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-01 12:46:38

Last Update Date

2026-03-23 09:28:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-02-02 15:31:00

Last Update Date

2026-03-23 09:28:17

Next Renewal Date

2027-03-23 09:28:17

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)