ALPHA ADVANTAGE EUROPE FUND B

LEI: RQVH1U7CM1DK5QWSV354

Entity

Legal Name

Language Code

Legal Address (English)

C/O BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION 400 HOWARD STREET SAN FRANCISCO, California (US-CA), 94105-2618 UNITED STATES

Headquarters Address (English)

C/O BlackRock Institutional Trust Company, National Association 400 Howard Street San Francisco, California (US-CA), 94105-2618 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

California (US-CA)

Registration Authority

Registration Authority ID

Other (RA888888)

Other Registration Authority ID

NFA

Registration Authority Entity ID

P059914

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2012-10-11 13:40:00

Last Update Date

2023-08-04 15:18:27

Next Renewal Date

2020-03-25 10:19:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

Other (RA888888)

Other Validation Authority ID

NFA

Validation Authority Entity ID

P059914