US Mortgage TBA Strategy Fund A (for QII Only)

LEI: 549300JRFHPLSSK8VW72

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

その他 (VQLD)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-21 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

549300YRZ2DC387FBW20

Relationship Periods

Relationship Period 1

Start Date

2016-12-21 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-01 12:14:33

Last Update Date

2024-12-14 07:05:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-12-07 15:32:00

Last Update Date

2024-12-14 07:05:01

Next Renewal Date

2026-02-01 12:14:33

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)