BLACKROCK GLOBAL FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000003

Dates

Initial registration date

9 Feb 2018

Next renewal date

14 Dec 2026

Reported accounting relationships

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

Page 1 of 3 · 137 reported relationships.

• BLACKROCK GLOBAL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ASIAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Euro Income Fixed Maturity Bond Fund 2031 — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Emerging Markets Fixed Maturity Bond Fund 2027 — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Global Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Systematic Asia Pacific Equity High Income Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Systematic Nasdaq Equity High Income Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Global CLO Income Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Euro Investment Grade Fixed Maturity Bond Fund 2028 — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Systematic China Environmental Tech Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Financial Capital Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• DIVERSIFIED TACTICAL FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Global Unconstrained Equity Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Euro High Income Fixed Maturity Bond Fund 2028 — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• MENA Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Euro Income Fixed Maturity Bond Fund 2030 — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Euro Income Fixed Maturity Bond Fund 2029 — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Emerging Markets Ex-China Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Euro High Yield Fixed Maturity Bond Fund 2028 — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Euro High Income Fixed Maturity Bond Fund 2029 — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Systematic Islamic GCC Equity Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Brown To Green Materials Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Euro High Yield Fixed Maturity Bond Fund 2027 — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• AI Innovation Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• World Islamic Gold Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• China Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Sukuk Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Euro Income Fixed Maturity Bond Fund 2031 II — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Systematic Islamic Saudi Arabia Equity Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Global Securitised Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Euro Investment Grade Fixed Maturity Bond Fund 2029 — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• STEP INTO EQUITY HIGH INCOME FUND 2030 — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Impact Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• US FLEXIBLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Global Dynamic Equity Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• ASIAN SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• US DOLLAR RESERVE FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• US DOLLAR HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• NEXT GENERATION HEALTH CARE FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• WORLD MINING FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EURO RESERVE FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• US BASIC VALUE FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• FUTURE CONSUMER FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• GLOBAL INFLATION LINKED BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• ESG MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• CHINA IMPACT FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL 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.