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 2 of 2 · 62 reported relationships.

• China A-Shares Unconstrained total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares Asia Trust — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• BlackRock Premier Funds — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares World Equity Index Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares Core SENSEX India ETF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Blackrock China Multi-Asset Moderate Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares Core MSCI Asia ex Japan ETF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares China Government Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares Hong Kong Equity Index Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares Core MSCI China ETF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• iShares MSCI Emerging Asia ETF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• BlackRock Asset Management North Asia Limited — Ultimate accounting consolidation parent — BlackRock, Inc.; status Active