MASTER INVESTMENT PORTFOLIO

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2356195

Dates

Initial registration date

2 Mar 2018

Next renewal date

15 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• MASTER INVESTMENT PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FUND ADVISORS; status Active
• Diversified Equity Alpha Master Portfolio — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; status Active
• International Tilts Master Portfolio — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; status Active
• Money Market Master Portfolio — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; status Active
• S&P 500 Index Master Portfolio — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; status Active
• Treasury Money Market Master Portfolio — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; status Active
• Total International ex U.S. Index Master Portfolio — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; status Active
• LifePath Dynamic 2020 Master Portfolio® — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; status Active
• LifePath Index 2045 Master Portfolio — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; status Active
• LifePath Dynamic 2025 Master Portfolio — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; status Active
• LifePath Index 2050 Master Portfolio — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; status Active
• LifePath Index 2035 Master Portfolio — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; status Active
• Large Cap Index Master Portfolio — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; status Active
• U.S. Total Bond Index Master Portfolio — Source relationship code: IS_SUBFUND_OF — MASTER INVESTMENT PORTFOLIO; 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.