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 9 of 23 · 1145 reported relationships.

• S&P 500 EQUAL WEIGHT EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH INDEX 2040 FUND N — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• GOVERNMENT SHORT TERM INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Russell 1000 Growth Fund T — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Russell 1000 Alpha Tilts - Enhanced Fund M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• INTERMEDIATE TERM CREDIT BOND INDEX NON LENDABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Dynamic 2030 Fund Q — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• US DEBT INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• 0-5 Year US TIPS TD Trading Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• LONG TERM CREDIT BOND INDEX NON LENDABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI CANADA SMALL CAP EQUITY INDEX NON LENDABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• ESG INSIGHTS US ALL CAP FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• US DEBT INDEX NON LENDABLE FUND M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index 2045 Fund L — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EXTENDED EQUITY MARKET FUND E — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH INDEX RETIREMENT NON LENDABLE FUND J — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Intermediate Government Bond Index Non-Lendable Fund F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH INDEX 2050 FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EXTENDED EQUITY MARKET MASTER FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Mid Capitalization Equity Index Non-Lendable Fund M — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK LIFEPATH DYNAMIC 2040 FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock MSCI USA Momentum Index RSL Fund F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• China CSI300 Opportunities Master Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI U.S. IMI Index Fund B2 — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Black Rock LifePath Index 2055 Fund Q — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EQUITIZED GLOBAL MARKET NEUTRAL FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• US DEBT INDEX FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• FIXED INCOME INDEX TRADING FUND B SEVEN — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• U.S. TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• 1-10 Year US Treasury Inflation Protected Securities Index Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• TREASURY CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• RUSSELL 2000 INDEX NON LENDABLE FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• FTSE NAREIT All Equity REITs TD Trading Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• SHORT-TERM INVESTMENT FUND T — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• China Opportunities Master Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index 2035 Non-Lendable Fund G — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath Dynamic 2065 Fund Q — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND E — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• Long Duration Corporate Credit Screened Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• GOVERNMENT/CREDIT BOND INDEX FUND F — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index 2040 Non-Lendable Fund O — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• RUSSELL 1000 INDEX NON LENDABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• FIXED INCOME INDEX TRADING FUND B TEN — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• RUSSELL 1000 GROWTH FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI ACWI EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• MSCI EMERGING MARKETS FREE FUND B — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• ROLL SELECT COMMODITY INDEX FUND E — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• EQUITY INDEX NON LENDABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BLACKROCK MSCI WORLD EX US IMI INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION; status Active
• BlackRock LifePath® Index Retirement Fund F — 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.