LEI record
· Cayman IslandsALPHACREDIT HIGH YIELD BOND PORTFOLIO II
IssuedActive
5493
00
UG7DKVMEF1L5
57
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Trust
- Jurisdiction
- Cayman Islands
- Registered
- 7 Jul 2016
- Next renewal
- 12 Jan 2027
Reference data
Identity
- LEI
- 549300UG7DKVMEF1L557
- Legal form
- Trust8888
- Registration authority
- RA000087entity ID 1306012
- Legal address
- c/o BCFIT (CAYMAN) LTD., Maples Corporate Services Limited, P.O. Box 309, Ugland House, Cayman Islands, KY1-1104, KY
- Location
- Cayman Islands, Cayman Islands
- HQ address
- c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, P.O. Box 309, Cayman Islands, KY
- Initial registration
- 7 Jul 2016
- Last updated
- 6 Dec 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
- Securities (ISIN) · 1
- KYG0316X1097
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 10 years, since 2016. Its next annual renewal is due 12 Jan 2027. 1 security is (ISINs) mapped to it.
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