BlackRock Global Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

52945

Dates

Initial registration date

22 Mar 2022

Next renewal date

4 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• BLK Global Absolute Alpha Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• Agency MBS Yen Hedged Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• US IG BUY AND HOLD FUND 1 — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• US Mortgage TBA Leveraged Strategy Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• World Government Bond Index (ex-Japan, 7-10 years) Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• US IG BUY AND HOLD FUND 2 — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• GEMSFI Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• US IG Buy and Hold Fund 3 — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• BLK Japan Bond Short Duration Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• Blackrock Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• BlackRock Enhanced Strategic Allocation Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• US Investment Grade Portfolio — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• US High Yield Passive Portfolio — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; status Active
• BLK MAGI Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Global Investment Trust; 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.