BLACKROCK FUNDS V

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MA

Legal form

Source legal-form code: Z73Z

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000613; readable name not available in the source list

Registered entity identifier

001326462

Dates

Initial registration date

22 Aug 2018

Next renewal date

15 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• BLACKROCK FUNDS V — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ADVISORS, LLC; status Active
• BlackRock Impact Mortgage Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; status Active
• BlackRock Sustainable Emerging Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; status Active
• BlackRock Sustainable Low Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; status Active
• BlackRock Sustainable High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; status Active
• BlackRock Inflation Protected Bond Portfolio — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; status Active
• BlackRock Core Bond Portfolio — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; status Active
• BlackRock Mortgage-Backed Securities Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; status Active
• BlackRock Low Duration Bond Portfolio — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; status Active
• BlackRock Income Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; status Active
• BlackRock Floating Rate Income Portfolio — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; status Active
• BlackRock Sustainable Emerging Markets Flexible Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; status Active
• BlackRock Strategic Income Opportunities Portfolio — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; status Active
• BlackRock High Yield Portfolio — Source relationship code: IS_SUBFUND_OF — BLACKROCK FUNDS V; 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.