MAV II 144 - Aggregate

549300VDLRXR9STC5R81Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

MAV II 144 - Aggregate is an active legal entity registered in Cayman Islands (KY). LEI code: 549300VDLRXR9STC5R81. The LEI was first issued on Nov 7, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 22, 2026.

ⓘ Entity Details

LEI Code 549300VDLRXR9STC5R81 Legal Name MAV II 144 - Aggregate Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 7, 2017 Last Updated Nov 22, 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
P. O. Box 309 Ugland House, South Church Street
George Town
KY1-1104
KY
Headquarters Address
c/o BLACKROCK ASSET MANAGEMENT CANADA LIMITED, 161 BAY STREET, SUITE 2500
TORONTO
CA-ON
M5J 2S1
CA

📅 Registration Timeline

First Issued
Nov 7, 2017 — LEI initially registered
Last Updated
Nov 22, 2025 — Record data last refreshed
Next Renewal
Dec 22, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00VDLRXR9STC5R
81
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 (1)

BLACKROCK ASSET MANAGEMENT CANADA LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for MAV II 144 - Aggregate? +

The Legal Entity Identifier (LEI) for MAV II 144 - Aggregate is 549300VDLRXR9STC5R81. This 20-character code uniquely identifies MAV II 144 - Aggregate in global financial transactions as per ISO 17442.

Is MAV II 144 - Aggregate's LEI active? +

Yes, MAV II 144 - Aggregate's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 22, 2025 and is due for renewal on Dec 22, 2026.

Where is MAV II 144 - Aggregate registered? +

MAV II 144 - Aggregate is registered in Cayman Islands (jurisdiction: KY).

Who owns MAV II 144 - Aggregate? +

According to GLEIF Level 2 relationship data, MAV II 144 - Aggregate's parent entity is BLACKROCK ASSET MANAGEMENT CANADA LIMITED. 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 MAV II 144 - Aggregate, registered in Cayman Islands. The LEI code 549300VDLRXR9STC5R81 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.