BlackRock (Luxembourg) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B27689

Dates

Initial registration date

26 Jan 2017

Next renewal date

25 Nov 2026

Reported accounting relationships

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

Page 1 of 4 · 200 reported relationships.

• BlackRock (Luxembourg) S.A. — Direct accounting consolidation parent — BlackRock, Inc.; status Active
• BlackRock ESG Euro Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ASIAN HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Systematic Asia Pacific Equity Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock MyMap Plus Moderate Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK UK EQUITY ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Systematic Sustainable Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock MyMap Plus Defensive Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock MyMap Plus Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Euro Income Fixed Maturity Bond Fund 2031 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Emerging Markets Fixed Maturity Bond Fund 2027 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• iShares Global Multifactor Equity Index Fund (LU) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Global Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Systematic Asia Pacific Equity High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Systematic Nasdaq Equity High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Global CLO Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Euro Investment Grade Fixed Maturity Bond Fund 2028 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock European Senior Direct Lending Middle Market Fund SCSp RAIF - Sub-Fund I — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Systematic US Equity Extension Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Systematic China Environmental Tech Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Financial Capital Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• DIVERSIFIED TACTICAL FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Global Unconstrained Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Global Listed Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Euro High Income Fixed Maturity Bond Fund 2028 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock EMMPD V S.à r.l. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• MENA Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Euro Income Fixed Maturity Bond Fund 2030 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Euro Income Fixed Maturity Bond Fund 2029 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Emerging Markets Ex-China Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Euro High Yield Fixed Maturity Bond Fund 2028 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Euro High Income Fixed Maturity Bond Fund 2029 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Multi Alternatives Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Systematic Islamic GCC Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Compartment I — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock European Senior Direct Lending Middle Market Fund S.à r.l. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Systematic Europe Equity Extension Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Private Markets — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Brown To Green Materials Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Euro High Yield Fixed Maturity Bond Fund 2027 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• AI Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• World Islamic Gold Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• China Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Sukuk Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Euro Income Fixed Maturity Bond Fund 2031 II — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Tactical Opportunities Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Systematic Islamic Saudi Arabia Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Systematic Global Equity Extension Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock EMMPD V EUR Compartment — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active