LEI record
· United StatesALPHA ADVANTAGE GLOBAL FUND B
IssuedActive
5493
00
DPWCC78KVTE5
46
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Trust
- Jurisdiction
- United States
- Registered
- 11 Feb 2021
- Next renewal
- 1 Dec 2026
Reference data
Identity
- LEI
- 549300DPWCC78KVTE546
- Legal form
- Trust8888
- Registration authority
- No Registration Authority available
- Legal address
- 400 HOWARD ST, SAN FRANCISCO, 94105-2618, US
- Location
- SAN FRANCISCO, California, United States
- HQ address
- c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD ST, SAN FRANCISCO, US
- Initial registration
- 11 Feb 2021
- 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 United States.
Its LEI has been on record for 5 years, since 2021. 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
Source: GLEIF (CC0)Official record ↗More in United States