BRIGHTHOUSE FUNDS TRUST II - BlackRock Ultra-Short Term Bond Portfolio

LEI: 549300R0KOSFOUV70B78

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Metropolitan Series Fund - BlackRock Ultra-Short Term Bond Portfolio

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O BlackRock Ultra-Short Term Bond Portfolio Corporation Trust Center 1209 Orange St Wilmington, North Carolina (US-NC), 28277 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000006534

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300R0KOSFOUV70B78

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-08 20:30:41

Last Update Date

2024-07-17 16:26:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300NPPA08K2CWOV06

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-03-14 15:31:00

Last Update Date

2024-07-17 16:26:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-02 20:41:00

Last Update Date

2024-07-17 16:26:54

Next Renewal Date

2025-08-12 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000006534