Global LEI Index
Systematic Global Equity High Income Fund
Official identifier 549300C2439CN2FD2167
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Hong Kong
- Legal form
- Source legal-form code: 2QMJ
- Entity status
- Active
Official registration identifier
- Registration authority
- Securities and Futures Commission (RA000390)
- Registered entity identifier
- BSE923
Dates
- Initial registration date
- 4 Jan 2022
- 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 · 2 reported relationships.
- Systematic Global Equity High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
- Systematic Global Equity High Income Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Securities and Futures Commission (RA000390).