US Municipal Floater Strategy Master Fund a Series Trust of BlackRock Global Investment Trust
copy
54930051FKWCWQ7Q1M96 54930051FKWCWQ7Q1M96
ISSUED
Company data
| Legal name | US Municipal Floater Strategy Master Fund a Series Trust of BlackRock Global Investment Trust |
| Legal address | BBHTCC; PO Box 2330; 18 Forum Lane, Camana Bay, KY1-1106, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 54930051FKWCWQ7Q1M96 copy 54930051FKWCWQ7Q1M96 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | US Municipal Floater Strategy Master Fund a Series Trust of BlackRock Global Investment Trust |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-02-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 54930051FKWCWQ7Q1M96 copy 54930051FKWCWQ7Q1M96 |
| Status |
ISSUED
|
| Initial registration | 2018-01-24 |
| Last update | 2024-12-05 |
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | BBHTCC; PO Box 2330; 18 Forum Lane |
| Postal code | KY1-1106 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o BLACKROCK FINANCIAL MANAGEMENT INC., c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street |
| Postal code | 10055 |
| City | New York |
| Region code | US-NY |
| 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
US Municipal Floater Strategy Master Fund a Series Trust of BlackRock Global Investment Trust
LEI: 54930051FKWCWQ7Q1M96
LEI registration status: ISSUED
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US Municipal Floater Strategy Master Fund a Series Trust of BlackRock Global Investment Trust
LEI: 54930051FKWCWQ7Q1M96
LEI registration status: ISSUED
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