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 3 of 4 · 200 reported relationships.

• ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• DYNAMIC HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Natural Resources Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ASIAN GROWTH LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Health Sciences Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Climate Action Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock ESG Euro Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ISHARES JAPAN EQUITY INDEX FUND (LU) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• UNITED KINGDOM FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• CIRCULAR ECONOMY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• US GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• European Multi-Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ESG Emerging Markets Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• CONTINENTAL EUROPEAN FLEXIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EUROPEAN EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EUROPEAN SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EUROPEAN EQUITY TRANSITION FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• MYMAP CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• World Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Systematic Style Factor Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EURO-MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Systematic Global SmallCap Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ASIAN DRAGON FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• European Blend Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• JAPAN SMALL & MIDCAP OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• US Mid-Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EMERGING MARKETS LOCAL CURRENCY BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• MYMAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock ESG Fixed Income Credit Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK GLOBAL REAL ASSET SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EURO SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Asia Pacific Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EURO BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• US SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EMERGING MARKETS SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• FIXED INCOME GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK EUROPEAN ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• INDIA FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• China Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Dynamic Infrastructure Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock ESG Fixed Income Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active