LEI Record RETIRED 549300JRFHPLSSK8VW72

US Mortgage TBA Strategy Fund A (for QII Only)

LEI end state - Policy Not Applicable

Record as of 2026-10-12

LEI Record Details

  • Entity name

    US Mortgage TBA Strategy Fund A (for QII Only)

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    JP-13

  • Entity Legal Form

    Fund

  • Entity Status

    INACTIVE

  • Legal Address

    MARUNOUCHI TRUST TOWER MAIN, 1-8-3 Marunouchi, 100-8217, Chiyoda ku, JP-13, JP

  • Headquarters Address

    c/o BlackRock Japan Co., Ltd, MARUNOUCHI TRUST TOWER MAIN, 1-8-3 Marunouchi, 100-8217, Chiyoda ku, JP-13, JP

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2017-12-07

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-04-10

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    RETIRED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-02-01T12:14:33Z

  • Data Validated As

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