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 4 of 4 · 200 reported relationships.

• WORLD HEALTHSCIENCE FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• WORLD ENERGY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• US DOLLAR SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EMERGING MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BSF Systematic World Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• China Onshore Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• MULTI-THEME EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• FINTECH FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• MYMAP MODERATE FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Emerging Markets Corporate Bond Advanced Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK STRATEGIC FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EMERGING EUROPE FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• DEVELOPED MARKETS SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• CHINA FLEXIBLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• US GOVERNMENT MORTGAGE IMPACT FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ESG Emerging Markets Local Currency Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ESG GLOBAL MULTI-ASSET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock MyMap Plus Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Sustainable Global Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• GLOBAL LONG-HORIZON EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• JAPAN FLEXIBLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Systematic Multi Allocation Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• WORLD GOLD FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK EMERGING MARKETS ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Systematic Global Income & Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• EUROPEAN VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Climate Global Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• LATIN AMERICAN FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Euro Flexible Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• CHINA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK EMERGING MARKETS SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• NEXT GENERATION TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• CLIMATE TRANSITION MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BLACKROCK EUROPEAN UNCONSTRAINED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• GLOBAL MULTI-ASSET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• WORLD REAL ESTATE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• ASIAN TIGER BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• FUTURE OF TRANSPORT FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Global Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• SWISS SMALL & MIDCAP OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock Systematic US Equity Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• Global Bond Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• GLOBAL ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• US DOLLAR BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock (Luxembourg) S.A. — Ultimate accounting consolidation parent — BlackRock, Inc.; status Active