BLACKROCK STRATEGIC FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00004685

Dates

Initial registration date

9 Feb 2018

Next renewal date

2 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 38 reported relationships.

• BLACKROCK STRATEGIC FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BlackRock (Luxembourg) S.A.; status Active
• BlackRock ESG Euro Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock Systematic Asia Pacific Equity Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock MyMap Plus Moderate Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK UK EQUITY ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock Systematic Sustainable Global Equity Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock MyMap Plus Defensive Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock MyMap Plus Growth Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock Systematic US Equity Extension Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock Systematic Europe Equity Extension Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock Tactical Opportunities Plus Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock Systematic Global Equity Extension Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK EUROPEAN SELECT STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock Systematic Global Equity Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK GLOBAL EVENT DRIVEN FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK STRATEGIC FUNDS - BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK DYNAMIC DIVERSIFIED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock Health Sciences Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock ESG Euro Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock Systematic Style Factor Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock ESG Fixed Income Credit Strategies Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK GLOBAL REAL ASSET SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK EUROPEAN ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock ESG Fixed Income Strategies Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BSF Systematic World Equity Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock MyMap Plus Conservative Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK EMERGING MARKETS SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BLACKROCK EUROPEAN UNCONSTRAINED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC FUNDS; status Active
• BlackRock Systematic US Equity Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — BLACKROCK STRATEGIC 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.