BlackRock Specialist Strategies Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C29598

Dates

Initial registration date

25 Aug 2022

Next renewal date

14 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 Specialist Strategies Funds — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• BlackRock Systematic Emerging Markets Custom Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies Funds; status Active
• BlackRock Custom Thematic Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies Funds; status Active
• BlackRock Senior Securitised Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies Funds; status Active
• Buy and Maintain ESG Vintage 2040-2044 Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies Funds; status Active
• Buy and Maintain Sustainable Vintage 2030-2034 Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies Funds; status Active
• iShares Roll Select Commodity Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies Funds; status Active
• Buy and Maintain UK Credit Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies Funds; status Active
• Buy and Maintain Sustainable Vintage 2025-2029 Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies Funds; status Active
• Buy and Maintain Sustainable Vintage 2035-2039 — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies Funds; status Active
• Buy and Maintain Sustainable Vintage 2020-2024 Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies Funds; status Active
• Multi-Strategy Credit Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies Funds; status Active
• Emerging Markets Flexible Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies Funds; status Active
• BlackRock BankLoan Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Specialist Strategies 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.