BlackRock UCITS Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C45908

Dates

Initial registration date

24 Jan 2018

Next renewal date

27 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• BlackRock UCITS Funds — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• BlackRock Global Systematic Equity Fund 1 — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Customised Euro Corporate Bond Index Fund 1 — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Euro Sovereign Bond Index Fund 1 — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BLACKROCK DIVERSIFIED STRATEGIES SELECTION FUND — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Cangrande Global Index Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Global Equity Selection Fund — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Fixed Income Selection Fund — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock UK Credit Screened Fund — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Multi Asset Conservative Selection Fund — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• FR Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Systematic ESG Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Multi Asset Balanced Selection Fund — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Diversifying Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Defensive Yield ESG Screened Fund — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BLACKROCK EURO CASH FUND — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Emerging Markets Alpha Tilts Fund — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; status Active
• BlackRock Developed Markets Sovereign Screened Bond Fund — Source relationship code: IS_SUBFUND_OF — BlackRock UCITS Funds; 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.