BlackRock Non-UCITS Retail Funds

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

555914

Dates

Initial registration date

17 May 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 · 13 reported relationships.

• BlackRock Non-UCITS Retail Funds — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FUND MANAGERS LIMITED; status Active
• BlackRock Managed Volatility Fund II — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds; status Active
• BlackRock Volatility Strategy Fund III — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds; status Active
• BlackRock UK Managed Volatility Fund II — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds; status Active
• BlackRock Volatility Strategy Fund I — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds; status Active
• BlackRock Managed Volatility Fund IV — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds; status Active
• BlackRock UK Managed Volatility Fund I — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds; status Active
• BlackRock Volatility Strategy Fund II — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds; status Active
• BlackRock Managed Volatility Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds; status Active
• BlackRock UK Managed Volatility Fund III — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds; status Active
• BlackRock Volatility Strategy Fund IV — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds; status Active
• BlackRock Managed Volatility Fund III — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds; status Active
• BlackRock Managed Volatility Fund I — Source relationship code: IS_SUBFUND_OF — BlackRock Non-UCITS Retail Funds; 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.