LEI record
· Cayman IslandsAlphaCredit Investment Grade Bond Portfolio
IssuedActive
2QJI
BZ
7XHDN2472UM9
18
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Trust
- Jurisdiction
- Cayman Islands
- Registered
- 11 Oct 2012
- Next renewal
- 1 Dec 2026
Reference data
Identity
- LEI
- 2QJIBZ7XHDN2472UM918
- Legal form
- Trust8888
- Registration authority
- RA000087entity ID 9516
- Legal address
- c/o BCFIT (CAYMAN) LTD, Maples Corporate Services Limited, P.O. Box 309 Ugland House, Grand Cayman, KY1-1104, KY
- Location
- Grand Cayman, Cayman Islands
- HQ address
- c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD STREET, SAN FRANCISCO, US
- Initial registration
- 11 Oct 2012
- Last updated
- 1 Nov 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byBLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Trust”. It is registered in Cayman Islands.
Its LEI has been on record for 14 years, since 2012. Its next annual renewal is due 1 Dec 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Trust in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands