BlackRock Liquidity Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000665; readable name not available in the source list

Registered entity identifier

0000097098

Dates

Initial registration date

5 Mar 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 · 9 reported relationships.

• BlackRock Liquidity Funds — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ADVISORS, LLC; status Active
• T-FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Liquidity Funds; status Active
• TEMPCASH — Source relationship code: IS_SUBFUND_OF — BlackRock Liquidity Funds; status Active
• TEMPFUND — Source relationship code: IS_SUBFUND_OF — BlackRock Liquidity Funds; status Active
• MUNICASH — Source relationship code: IS_SUBFUND_OF — BlackRock Liquidity Funds; status Active
• FEDFUND — Source relationship code: IS_SUBFUND_OF — BlackRock Liquidity Funds; status Active
• BLACKROCK LIQUIDITY TREASURY TRUST FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Liquidity Funds; status Active
• NEW YORK MONEY FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Liquidity Funds; status Active
• BlackRock Select Treasury Based Liquidity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liquidity 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.