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 2027

Reported accounting relationships

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

Page 2 of 4 · 200 reported relationships.

• Global Securitised Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Euro Investment Grade Fixed Maturity Bond Fund 2029 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• STEP INTO EQUITY HIGH INCOME FUND 2030 — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Private Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Impact Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock European Private Credit S.C.Sp. SICAV-RAIF- DPD — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• US FLEXIBLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Global Dynamic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ASIAN SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• US DOLLAR RESERVE FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK EUROPEAN SELECT STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• US DOLLAR HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• NEXT GENERATION HEALTH CARE FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Systematic Global Equity Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• WORLD MINING FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EURO RESERVE FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• US BASIC VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• FUTURE CONSUMER FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock ESLF I Compartment — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ISHARES EURO AGGREGATE BOND INDEX FUND (LU) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• GLOBAL INFLATION LINKED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Global Credit Opportunities II Fund A Master SCSp — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK GLOBAL EVENT DRIVEN FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK STRATEGIC FUNDS - BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ISHARES EUROPE EQUITY INDEX FUND (LU) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EMMPD Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ESG MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK DYNAMIC DIVERSIFIED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock European Middle Market Private Debt Fund III SCSp — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK GLOBAL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• CHINA IMPACT FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• PKA EMMPD Fo1 Compartment — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• WORLD TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Eurozone Core Property Fund SCSp SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Emerging Markets Impact Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• CHINA FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EMERGING MARKETS EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ASIAN MULTI-ASSET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EMMPD III (GBP) Compartment — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• WORLD FINANCIALS FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK GLOBAL INDEX FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ISHARES WORLD EQUITY INDEX FUND (LU) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• SUSTAINABLE ENERGY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active