BlackRock Premier Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 2QMJ

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BAV201

Dates

Initial registration date

6 Sep 2022

Next renewal date

15 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• BlackRock Premier Funds — Source relationship code: IS_FUND-MANAGED_BY — BlackRock Asset Management North Asia Limited; status Active
• Wealth Navigator Growth & Income Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• Wealth Navigator Income Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• Wealth Navigator Growth Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• Systematic Islamic World Equity Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• Global Investment Grade Fixed Maturity Bond Fund 2027 — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• Ladder Global Investment Grade Bond Income Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• iShares Asia ex-Japan Equity Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• iShares World Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• Dynamic High Income Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• Systematic Global Equity High Income Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• BlackRock China Multi-Asset Aggressive Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• BlackRock China Multi-Asset Private Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• Global Megatrend Allocation Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• Global Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• iShares World Equity Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• Blackrock China Multi-Asset Moderate Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier Funds; status Active
• iShares Hong Kong Equity Index Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Premier 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.