EMERGING MARKET BOND STRATEGY UNIT TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

54554

Dates

Initial registration date

23 May 2023

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• BLK Mexico Local Cayman Unit Trust — Source relationship code: IS_SUBFUND_OF — EMERGING MARKET BOND STRATEGY UNIT TRUST; status Active
• Pacific JPY and Duration Hedged Emerging Cayman Unit Trust — Source relationship code: IS_SUBFUND_OF — EMERGING MARKET BOND STRATEGY UNIT TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.