BlackRock Funds I ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C178885

Dates

Initial registration date

26 Apr 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 · 24 reported relationships.

• BlackRock Funds I ICAV — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• BlackRock US Investment Grade Fixed Maturity Bond Fund 2026 — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Advantage ASEAN Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Islamic Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Advantage World Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Advantage Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Advantage Europe Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Advantage Emerging Markets ex China Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Advantage Global High Yield Credit Screened Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Tactical Opportunities Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Systematic ESG Equity Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Global Target Return: Conservative Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Global Target Return: Growth Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Systematic Equity Factor Plus Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Advantage Europe ex UK Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Global Unconstrained Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Global Target Return: Moderate Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Systematic Multi-Strategy Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Emerging Markets ESG Advance Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Global Impact Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Advantage US Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Advantage Asia ex Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BLACKROCK SYSTEMATIC GLOBAL CONVERTIBLE BOND FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; status Active
• BlackRock Advantage Global Corporate Credit Screened Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Funds I ICAV; 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.