Blackrock Investment Funds Switzerland

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: FLNB

Entity status

Active

Official registration identifier

Registration authority

Financial Market Supervisory Authority (RA000550)

Registered entity identifier

Dates

Initial registration date

9 Feb 2018

Next renewal date

27 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• Blackrock Investment Funds Switzerland — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management Schweiz AG; status Active
• BlackRock Systematic Swiss Equity High Income Fund — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• iShares SPI® Equity Index Fund NoL (CH) — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• BlackRock Systematic Pacific ex Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• iShares SBI® Screened AAA-BBB Bond Index Fund (CH) — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• iShares Emerging Markets Equity Index Fund (CH) — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• BlackRock US Dollar Liquidity Fund (CH) — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• iShares World ex Switzerland Equity Index Fund II (CH) — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• iShares World ex Switzerland Equity Index Fund (CH) — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• iShares Japan Equity Index Fund (CH) — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• iShares Emerging Markets Bond Index Fund (CH) — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• iShares World ex Switzerland Screened Equity Index Fund (CH) — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• iShares SPI® Equity Index Fund (CH) — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• iShares SMI® Equity Index Fund (CH) — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; status Active
• iShares World ex Switzerland Small Cap Screened Equity Index Fund (CH) — Source relationship code: IS_SUBFUND_OF — Blackrock Investment Funds Switzerland; 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.