BLACKROCK EURO FIXED MATURITY 2031

2138006DHEPRB2MCAS11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 14, 2026

Address

Country: Luxembourg
Legal address: 9, RUE DE BITBOURGL-1273 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 THROGMORTON AVENUEEC2N 2DL LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138006DHEPRB2MCAS11
Registered: January 15, 2026 at 12:00 AM UTC
Last updated: January 15, 2026 at 06:01 PM UTC
Next renewal: January 15, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003095_00000041
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003095_00000041
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom549300QXP30FD81KVQ43
CREDEM EUROMOBILIARE INTERNATIONAL FUND SICAV
Umbrella fundLuxembourg549300FQ6DHRPFKL5O94

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138006DHEPRB2MCAS11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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