BlackRock Asset Management North Asia Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Companies Registry (RA000388)

Registered entity identifier

22145175

Dates

Initial registration date

12 Feb 2014

Next renewal date

20 Feb 2027

Reported accounting relationships

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

Page 1 of 2 · 62 reported relationships.

• BlackRock Asset Management North Asia Limited — Direct accounting consolidation parent — BlackRock, Inc.; status Active
• AFV Concerto Co-invest (AU) Hold Trust — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Property Trust 7 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Harbour JV Trust — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Australia Mid Trust 3 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Wealth Navigator Growth & Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Genesis Co-Invest (AU) Hold Trust — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Property Trust 2 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Wealth Navigator Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Wealth Navigator Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• AFVI Bond Co-invest (AU) Sub Trust I — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Hold Trust 3 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Systematic Islamic World Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Australia Mid Trust 2 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Australia Sub Trust — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Genesis Co-Invest (AU) Sub Trust — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Property Trust 4 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Property Trust 3 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Harbour Sub Trust — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• AFVI Bond Co-invest (AU) Sub Trust II — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• BlackRock Premier Funds II - BlackRock HKD Digital Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Property Trust 5 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Australia Mid Trust 1 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Australia Sub Hold Trust 3 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Ladder Global Investment Grade Bond Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Property Trust 1 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Australia Hold Trust — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Hold Trust 2 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Concerto 2.0 Sub Trust — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Rome Sub Trust 1 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Sub Hold Trust 2 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Bond Property Trust 6 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Asia Property Fund IV S.à r.l. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares NASDAQ 100 ETF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares Asia ex-Japan Equity Index Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• BlackRock Asia Property Fund V (1) SCSp — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares Core MSCI Taiwan ETF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares Core Hang Seng Index ETF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares World Government Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Dynamic High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares MSCI Emerging Markets ETF (HK) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Systematic Global Equity High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• BlackRock China Multi-Asset Aggressive Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• BlackRock China Multi-Asset Private Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Global Megatrend Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares Short Duration China Policy Bank Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Global Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares Hang Seng TECH ETF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares Core CSI 300 ETF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares FTSE China A50 ETF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active