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 2 of 3 · 137 reported relationships.

• EMERGING MARKETS CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• WORLD TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Emerging Markets Impact Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• CHINA FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EMERGING MARKETS EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• ASIAN MULTI-ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• WORLD FINANCIALS FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• SUSTAINABLE ENERGY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• DYNAMIC HIGH INCOME FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Natural Resources Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• ASIAN GROWTH LEADERS FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Climate Action Equity Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• UNITED KINGDOM FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• CIRCULAR ECONOMY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• US GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• European Multi-Asset Income Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• ESG Emerging Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• CONTINENTAL EUROPEAN FLEXIBLE FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EUROPEAN EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EUROPEAN SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EUROPEAN EQUITY TRANSITION FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• MYMAP CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• World Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EURO-MARKETS FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Systematic Global SmallCap Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• ASIAN DRAGON FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• European Blend Equity Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• JAPAN SMALL & MIDCAP OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• US Mid-Cap Value Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EMERGING MARKETS LOCAL CURRENCY BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• MYMAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• NUTRITION FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EURO SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Asia Pacific Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EURO BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• US SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EMERGING MARKETS SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• FIXED INCOME GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• INDIA FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• China Innovation Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Dynamic Infrastructure Opportunities Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• WORLD HEALTHSCIENCE FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Social Action Equity Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• WORLD ENERGY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• US DOLLAR SHORT DURATION BOND 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.