BlackRock Non-UCITS Retail Funds (2)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

433057

Dates

Initial registration date

8 Aug 2022

Next renewal date

12 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• BlackRock Non-UCITS Retail Funds (2) — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FUND MANAGERS LIMITED; status Active
• BlackRock Consensus 60 Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds (2); status Active
• BlackRock Consensus 100 Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds (2); status Active
• BLACKROCK OVERSEAS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds (2); status Active
• BLACKROCK CONSENSUS 85 FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds (2); status Active
• BlackRock Consensus 35 Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds (2); status Active
• BlackRock Global Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds (2); status Active
• BlackRock Consensus 70 Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds (2); status Active
• BLACKROCK INSTITUTIONAL UK FOCUS FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds (2); 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.