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 3 of 3 · 137 reported relationships.

• EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• China Onshore Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• MULTI-THEME EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• FINTECH FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• ESG Emerging Markets Blended Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• MYMAP MODERATE FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Emerging Markets Corporate Bond Advanced Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EMERGING EUROPE FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• DEVELOPED MARKETS SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• CHINA FLEXIBLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• US GOVERNMENT MORTGAGE IMPACT FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• ESG Emerging Markets Local Currency Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EURO CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• ESG GLOBAL MULTI-ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Sustainable Global Allocation Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• GLOBAL LONG-HORIZON EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• JAPAN FLEXIBLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Systematic Multi Allocation Credit Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• WORLD GOLD FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Systematic Global Income & Growth Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• EUROPEAN VALUE FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Climate Global Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• LATIN AMERICAN FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Euro Flexible Income Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• CHINA BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• NEXT GENERATION TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• CLIMATE TRANSITION MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• GLOBAL MULTI-ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• WORLD REAL ESTATE SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• ASIAN TIGER BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• FUTURE OF TRANSPORT FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Global Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• SWISS SMALL & MIDCAP OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• Global Bond Income Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• GLOBAL ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK GLOBAL FUNDS; status Active
• US DOLLAR 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.