BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 62VJ

Entity status

Active

Official registration identifier

Registration authority

OCC Registry of National Banks, Federal Savings Associatons, and Federal Branches (RA000792)

Registered entity identifier

22121

Dates

Initial registration date

12 Feb 2014

Next renewal date

23 Nov 2027

Reported accounting relationships

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

Page 21 of 23 · 1145 reported relationships.

• BlackRock LifePath Paycheck 2045 Fund F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EQUITY INDEX FUND M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• SHORT TERM INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• ALPHA ADVANTAGE 3000 FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• TREASURY US 10 YEAR KEY RATE DURATION NON LENDABLE FUND A — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• International Alpha Tilts RSL Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EMU IMI Index Fund B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EMERGING MARKETS ALPHA FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND FINLAND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• GLOBAL EX US ALPHA TILTS FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX NON LENDABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Emerging Markets Equity Index ESG Screened Fund B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Global Alpha Opportunities Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND UNITED KINGDOM — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• TREASURY US 20 YEAR KEY RATE DURATION NON LENDABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• COREALPHA BOND FUND E — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND BELGIUM — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B NETHERLANDS — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Pacific ex-Japan Equity Index ESG Screened Fund B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B HUNGARY — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• WORLD EX US SMALL CAP PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B NORWAY — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EAFE EQUITY INDEX FUND E — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B ITALY — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EMERGING MARKETS SMALL CAPITALIZATION EQUITY INDEX FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• CASH EQUIVALENT FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI Canada Small Cap Equity Index Fund B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• US LONG CREDIT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EUROPE EX UK ALPHA TILTS ESG SCREENED FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EMERGING MARKETS ALPHA FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND HONG KONG — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B TAIWAN — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EUROPE INDEX FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B CANADA — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• INTERNATIONAL EQUITY INDEX PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EAFE EQUITY VALUE INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND MEXICO — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND PORTUGAL — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EAFE EQUITY GROWTH INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B JAPAN — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B NEW ZEALAND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EAFE Equity Index Non-Lendable Fund B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• US INFLATION LINKED BOND FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B DENMARK — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B MEXICO — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND AUSTRALIA — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• COMMODITY INDEX FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• JAPAN EQUITY INDEX ESG SCREENED FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; 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.