Q KORAKI TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) – CLASS E
529900GAREDWH2B0VJ17
issued
Company data
| Legal name | Q KORAKI TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) – CLASS E |
| Legal address | C/O AFS Controlled Subsidiary 1 Ltd. of 227 Elgin Avenue, PO Box 852, Grand Cayman, KY1-1103, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900GAREDWH2B0VJ17 |
| Status |
Issued
|
| Next renewal date | 2025-06-30 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Q KORAKI TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) – CLASS E |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-06-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900GAREDWH2B0VJ17 |
| Status |
Issued
|
| Initial registration | 2023-06-30 |
| Last update | 2024-05-21 |
| Next renewal date | 2025-06-30 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O AFS Controlled Subsidiary 1 Ltd. of 227 Elgin Avenue, PO Box 852 |
| Postal code | KY1-1103 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BLACKROCK FINANCIAL MANAGEMENT, INC., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Q KORAKI TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) – CLASS E
LEI: 529900GAREDWH2B0VJ17
LEI registration status: ISSUED
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Q KORAKI TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY) – CLASS E
LEI: 529900GAREDWH2B0VJ17
LEI registration status: ISSUED
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