US Investment Grade Portfolio

549300OXNTKNLJCZB253Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

US Investment Grade Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 549300OXNTKNLJCZB253. The LEI was first issued on Jul 24, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 22, 2026.

ⓘ Entity Details

LEI Code 549300OXNTKNLJCZB253 Legal Name US Investment Grade Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 24, 2013 Last Updated Nov 19, 2025 Next Renewal Dec 22, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 2330, 60 Nexus Way, Camana Bay
George Town
KY1-1106
KY
Headquarters Address
c/o BROWN BROTHERS HARRIMAN & CO., C/O WAYNE A. AGARD OFFICE OF GENERAL COUNSEL 140 BROADWAY
New York
US-NY
10005
US

A Other Names & Aliases

1 alternative name registered for this entity

BlackRock Global Investment Trust - US Investment Grade Portfolio PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 24, 2013 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
Dec 22, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00OXNTKNLJCZB2
53
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

BROWN BROTHERS HARRIMAN & CO. is fund-managed by
BlackRock Global Investment Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for US Investment Grade Portfolio? +

The Legal Entity Identifier (LEI) for US Investment Grade Portfolio is 549300OXNTKNLJCZB253. This 20-character code uniquely identifies US Investment Grade Portfolio in global financial transactions as per ISO 17442.

Is US Investment Grade Portfolio's LEI active? +

Yes, US Investment Grade Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on Dec 22, 2026.

Where is US Investment Grade Portfolio registered? +

US Investment Grade Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns US Investment Grade Portfolio? +

According to GLEIF Level 2 relationship data, US Investment Grade Portfolio's parent entity is BROWN BROTHERS HARRIMAN & CO.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for US Investment Grade Portfolio, registered in Cayman Islands. The LEI code 549300OXNTKNLJCZB253 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.