BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

02020394

Dates

Initial registration date

22 Feb 2014

Next renewal date

17 Nov 2027

Reported accounting relationships

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

Page 1 of 2 · 56 reported relationships.

• BLACKROCK EURO FIXED MATURITY 2031 — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• EMMPD IV (GBP) Compartment — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• Pension Growth Alternative Strategies LTAF — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• iShares Up To 10 Years Gilts Index Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BLACKROCK FRENCH PRIVATE CREDIT SLP - BlackRock Project Valens European Private Debt Fund Compartment — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• iShares Developed World Equity Index Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock for Formue Government Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• EMMPD IV (GBP) Compartment — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BLACKROCK FRENCH PRIVATE CREDIT SLP - EMMPD IV (EUR) Compartment — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• Global Investment Grade Fixed Maturity Bond Fund 2027 — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• Excelsior PropCo S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BLACKROCK FRENCH PRIVATE CREDIT SLP - CENTORIAL COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock UK Property Fund Feeder — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock Thematic Private Markets Compartment — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock Growth Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock for Formue Europe Equity Index Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• Lower Essex Street SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock for Formue North America Equity Index Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock for Formue Corporate Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• iShares Up to 10 Years Index Linked Gilt Index Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• iShares MSCI Emerging Markets Equity Index Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• iShares Global Government Bond Index Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• iShares Global Aggregate Bond Index Fund (UK) — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock for Formue Asia Pacific Equity Index Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• ISHARES GLOBAL HIGH YIELD INDEX FUND (UK) — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BLACKROCK PROJECT VALENS EUROPEAN PRIVATE DEBT FUND COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BLACKROCK UK EQUITY HEDGE FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• EMERGING MARKETS CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock Aletsch Master Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• 1895 Wereld Investment Grade Obligaties Fonds — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BLACKROCK STRATEGIC EQUITY HEDGE FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BLACKROCK FRENCH PRIVATE CREDIT SLP - Diversified Private Debt Compartment — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock ESLF I S.À R.L. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• IMPERIAL WAR GRAVES ENDOWMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock UK Property Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• NUTRITION FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock Strategic Equity Hedge Fund (Screened) Limited — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• Social Action Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock Global Investment Trust - Hanwha Total Portfolio Solution Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• ESG Emerging Markets Blended Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock UK Long Lease Property Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• EURO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BLACKROCK EMERGING FRONTIERS FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• FDC SICAV GLOBAL BONDS - INDEXED — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock Advantage US Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BLACKROCK ALETSCH FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; status Active
• BlackRock Institutional Jersey Funds - Dynamic Diversified Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED; 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.