ALPHA ADVANTAGE INTERNATIONAL FUND

LEI: 549300D1ETLCM00UB692

Entity

Legal Name

Legal Name Language Code

Legal Address

400 HOWARD STREET SAN FRANCISCO, California (US-CA), 94105 UNITED STATES

Headquarters Address

c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street San Francisco, California (US-CA), 94105 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

California (US-CA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-01-10 23:00:00

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

549300RK1FB0VMTPD087

Relationship Periods

Relationship Period 1

Start Date

2013-01-10 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-19 08:39:59

Last Update Date

2024-11-27 13:16:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-01-24 09:30:00

Last Update Date

2024-11-27 13:16:38

Next Renewal Date

2026-01-19 08:39:59

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)