- Black River EMCO Master Fund Ltd.
549300KZKH8DDTEJM761Cayman IslandsGeorge TownLapsed - not renewed
- Black River Emerging Markets Credit Fund Ltd.
549300X4R9KFPQT3LL53Cayman IslandsGeorge TownLapsed - not renewed
- Black River Emerging Markets Fund Ltd.
549300E767V47QH0NP06Cayman IslandsGeorge TownLapsed - not renewed
- Black River Equity Opportunity Fund Ltd.
5493001E668V9I8TD427Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Agriculture Fund FCP
5493004OWDWI60LSYT14LuxembourgLuxembourgLapsed - not renewed
- BlackRock APP Fund
549300GNQBW1BJAH2R68Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Cayman Fixed Income Trust - Multi-Asset Portfolio IV
549300OQDH4VNEW8CP04Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Cayman Master Total Return Portfolio I, Ltd.
549300DHV2GSRY31IC24Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Cayman Multi-Asset Real Return Fund, Ltd.
549300S0IH8C14D8ZV69Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK CAYMAN STRATEGIC INCOME OPPORTUNITIES PORTFOLIO I, LTD.
549300NWQ2G5K1CVML78Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK CLINIC EMPLOYEE BENEFITS PLAN
635400MTLBIDAFHDTU85IrelandDublin
- BLACKROCK CREDIT DEFENSIVE STRATEGIES FUND
549300ABYC6Z73PDYK80LuxembourgLuxembourg
- BlackRock Credit One Fund (Exclusively for Qualified Institutional Investors with Re-Sale Restriction for the Japanese Investors)
549300KGI4Q5QUHOLE61Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Custom Thematic Equity Fund
529900CXKZSKCB229L11IrelandDublin
- BLACKROCK CUSTOM WORLD ALPHA ADVANTAGE NON-TAXABLE FUND
529900LVU5KMLWZZH694CanadaToronto
- BlackRock Emerging Markets Long Short Equity Fund Ltd.
G9U57HUAOODXJ10JKW95Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock EMMPD IV S.à r.l. SICAV-RAIF - BlackRock EMMPD IV EUR Compartment
529900TCBFHOQKFXK262LuxembourgLuxembourg
- BlackRock Enhanced Strategic Allocation Fund
549300LVSFEH1M42BF84Cayman IslandsCamana Bay, Grand Cayman
- Blackrock Eurasian Frontiers Fund Limited
549300J05T7RNBWQG273Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK EURO CORPORATE INVESTMENT GRADE BOND
391200QTIA2VY3NFN562LuxembourgLuxembourg
- BLACKROCK EURO GOVERNMENT ESG BONDS
549300S3NCDG06TD1P08LuxembourgLuxembourg
- BLACKROCK EUROPEAN EQUITIES
549300UMVNEUODQRPU46LuxembourgLuxembourg
- BLACKROCK EUROPEAN MID DURATION INVESTMENT GRADE INCOME STRATEGY FUND SERIES 2015 a series trust of Multi Manager global investment
5493001TKQY5B9D1XM57Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK EUROPEAN MID DURATION INVESTMENT GRADE INCOME STRATEGY FUND TYPE E SERIES 2015 a series trust of Multi Manager Global Investment Trust
549300P60PJO9KM5PU87Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock European Opportunities Hedge Fund Limited
549300Z6FRUNY8XX4M65Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK EUROPEAN PRIVATE CREDIT S.C.SP. SICAV-RAIF – KREOS VIII COMPARTMENT
529900SHULUO2UNQLD84LuxembourgLuxembourg
- BlackRock Fixed Income Credit Opportunities Fund Ltd.
W48S9VORUJ06KVXEEO14Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK FIXED INCOME PORTABLE ALPHA MASTER SERIES TRUST
549300IE70YMWVO50587Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Fixed Income Portable Alpha Sub-Trust EM
5493005QOWSDJJVOUA02Cayman IslandsGrand CaymanLapsed - not renewed
- BlackRock Flexible Equity Fund Subsidiary, Ltd.
549300O0D68ORNNGL545Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock French Private Credit SLP - AB CPD Compartment
529900J1I8OYRO2XHM64FranceParis
- BLACKROCK FRENCH PRIVATE CREDIT SLP - CENTORIAL COMPARTMENT
529900GRZM8MGM9SHL69FranceParis
- BlackRock French Private Credit SLP - PD Aggregator Compartment
529900PBWQOFKEXWU663FranceParis
- BLACKROCK FUNDS VII, INC.
5299009PQ1NAXVNC5C20United StatesLutherville Timonium
- BlackRock Global Allocation Collective Fund
549300DXB41I4PXYJD73United StatesSan Francisco
- BlackRock Global Credit Opportunities II Fund B - Access Fund
529900RLNAY5AOM01W68LuxembourgLuxembourg
- BlackRock Global Dynamic Trends Multi-Asset Fund of Funds
549300ABMY2ZUR5QOZ65TaiwanXinyi Dist.
- BLACKROCK GLOBAL EQUITY DIVIDEND
549300KCEB32OE0UQ741LuxembourgLuxembourg
- BLACKROCK GLOBAL EQUITY DIVIDEND STEP-IN
391200WML099I0FRXS36LuxembourgLuxembourg
- BlackRock Global Funds - Flexi Dynamic Emerging Markets Fund
549300CSDHL1PL3JQL41LuxembourgLuxembourgLapsed - not renewed
- BlackRock Global Investment Series - Corporate Loan Income Portfolio
549300OPCBEFVYP45N19LuxembourgLuxembourgLapsed - not renewed
- BlackRock Global Investment Series - U.S. Investment Grade Portfolio
549300NC0Q6EYX5HOZ06LuxembourgSenningerbergLapsed - not renewed
- BlackRock Global Investment Trust
549300YGCCLKKOHFVV08Cayman IslandsCamana Bay, Grand Cayman
- BlackRock Global Investment Trust - BlackRock Asia Floating Rate Income Fund
54930011FMHS1DE7SN18Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Global Investment Trust - BlackRock US High Grade Corporate Bond Fund
LFJJJPBQVGB7J7BKUP68Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Global Investment Trust - Multi-Color Fund (Exclusively For Qualified Institutional Investors With Re-sale Restriction for the Japanese Investors)
549300K1Y2IJQBM5ST49Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Global Investment Trust - US Intermediate Investment Grade Portfolio
549300TG7CCEUYB42204Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK-GLOBAL MULTI ASSET FUND
549300VW8ZR4MUIRIM22LuxembourgLuxembourg
- BlackRock Global Multi-Asset Income Fund of Funds
549300RY33QPPTG42854TaiwanTaipei
- BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST
549300Q1P36P4M6IKT09Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND APRIL SERIES
YU93WEOPKI02LOT94U35Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND AUGUST SERIES
B5M85CQJZA54MNTRJ430Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND DECEMBER SERIES
2YUTR8IM4FG6SL2NJQ72Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND FEBRUARY SERIES
RE3Y3S8Z2308XEDETM28Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND JANUARY SERIES
TJIHEC78USOGM3RNHD62Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND JULY SERIES
N1ONOI85Q7JZJCUBUO76Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND JUNE SERIES
TPDOHIYLTKH6CB5RR767Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Income Fund March Series
KCD7XVFB6MP1W3VZZY72Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND MAY SERIES
2KXFS0GIG258LND8PG07Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND NOVEMBER SERIES
TZTCBTGOBW3JWMG6ZK91Cayman IslandsGeorge TownLapsed - not renewed
