Global Megatrend Allocation Fund

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

BQB866

Dates

Initial registration date

23 Jul 2020

Next renewal date

19 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Global Megatrend Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Global Megatrend Allocation 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.