Global LEI Index
BLACKROCK EURO FIXED MATURITY 2031
Official identifier 2138006DHEPRB2MCAS11
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- Source legal-form code: 8888
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00003095_00000041
Dates
- Next renewal date
- 15 Jan 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- BLACKROCK EURO FIXED MATURITY 2031 — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
- BLACKROCK EURO FIXED MATURITY 2031 — Source relationship code: IS_SUBFUND_OF — CREDEM EUROMOBILIARE INTERNATIONAL FUND; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).