Eulerpool Data & Analytics TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND
SAN FRANCISCO, US-CA

Name

TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND

Adresse

TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND

400 HOWARD STREET

94105 SAN FRANCISCO

Hovedkontor

c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street, 94105 San Francisco

Legal Entity Identifier (LEI)

6RCECY4F41Z8VI6QF702

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Registrer

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

ENTITY_SUPPLIED_ONLY

Sist oppdatert

Neste fornyelse

Eulerpool API
TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND Omsetning, fortjeneste, balanse, patenter, ansatte og mer
SAN FRANCISCO, US-CA

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    "lei": "6RCECY4F41Z8VI6QF702",
    "legal_jurisdiction": "US-CA",
    "legal_name": "TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "400 HOWARD STREET",
    "legal_additional_address_line": "",
    "legal_city": "SAN FRANCISCO",
    "legal_postal_code": "94105",
    "headquarters_first_address_line": "c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street",
    "headquarters_additional_address_line": "",
    "headquarters_city": "San Francisco",
    "headquarters_postal_code": "94105",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-12-28T10:06:43.000Z",
    "last_update_date": "2023-11-25T09:09:23.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND,SAN FRANCISCO,"
}