BLACKROCK Fund Management Company S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B34079

Dates

Initial registration date

12 Feb 2014

Next renewal date

25 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• BLACKROCK Fund Management Company S.A. — Direct accounting consolidation parent — BlackRock, Inc.; status Active
• BlackRock Global Investment Series — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK Fund Management Company S.A.; status Active
• ISHARES ENHANCED CASH FUND/ISEC PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK Fund Management Company S.A.; status Active
• BLACKROCK GLOBAL INVESTMENT SERIES - WORLD INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK Fund Management Company S.A.; status Active
• GLOBAL EQUITY INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK Fund Management Company S.A.; status Active
• INCOME STRATEGIES PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK Fund Management Company S.A.; status Active
• GLOBAL ALLOCATION PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK Fund Management Company S.A.; status Active
• SUPER MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK Fund Management Company S.A.; status Active
• BLACKROCK Fund Management Company S.A. — Ultimate accounting consolidation parent — BlackRock, Inc.; status Active