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 23 of 23 · 1145 reported relationships.

• GLOBAL AGGREGATE EX USD BOND INDEX FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND CANADA — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND GERMANY — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B AUSTRIA — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• PAN ASIA OPPORTUNITIES MASTER FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Market Advantage, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B TURKEY — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• WORLD EX US ALPHA TILTS ENHANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Systematic Enhanced Long Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B HONG KONG — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B AUSTRALIA — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EMERGING MARKETS INDEX NON LENDABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock Global Market Insight Fund B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B BELGIUM — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• ASIA ALPHA ADVANTAGE FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• ASSET BACKED SECURITIES INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND TURKEY — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• INTERNATIONAL MULTI CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B ISRAEL — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Europe 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 FINLAND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B PHILIPPINES — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• CANADA MARKET NEUTRAL FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• GLOBAL MARKET NEUTRAL FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND SWITZERLAND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND GREECE — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• COMMODITY INDEX DAILY FUND E — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B FRANCE — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND B SINGAPORE — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI CANADA SMALL CAP EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EMERGING MARKETS ALPHA TILTS FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND DENMARK — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI EAFE EQUITY INDEX NON LENDABLE FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND ITALY — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI EUROPE EQUITY INDEX FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND SWEDEN — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI ACWI ex-US IMI Index Fund B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EAFE CURRENCY HEDGED EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EQUITY DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EQUITY INDEX FUND NETHERLANDS — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock Global Market Insight Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI Equity Index Fund B - Germany — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EMERGING MARKETS OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• US TREASURY INFLATION PROTECTED SECURITIES FUND E — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. UK BRANCH — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — 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.