BlackRock Global Investment Series

5299002N5SF84M3L6258

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: June 15, 1990

Address

Country: Luxembourg
Legal address: 35A, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o BLACKROCK Fund Management Company S.A., 35A, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299002N5SF84M3L6258
Registered: December 23, 2024 at 02:26 PM UTC
Last updated: November 10, 2025 at 11:24 AM UTC
Next renewal: December 23, 2026 at 02:26 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000790
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000790
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK Fund Management Company S.A.
Fund managerLuxembourg54930070BASO617XT291

Owns5

GLOBAL ALLOCATION PORTFOLIO
Sub-fundLuxembourg
GLOBAL EQUITY INCOME PORTFOLIO
Sub-fundLuxembourg
INCOME STRATEGIES PORTFOLIO
Sub-fundLuxembourg
ISHARES ENHANCED CASH FUND/ISEC PORTFOLIO
Sub-fundLuxembourg
SUPER MONEY MARKET FUND
Sub-fundLuxembourg

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/5299002N5SF84M3L6258This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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