ISHARES ENHANCED CASH FUND/ISEC PORTFOLIO

529900300B7W6TOIL375

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 2, 2026

Address

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

Identifier

LEI: 529900300B7W6TOIL375
Registered: September 9, 2025 at 02:18 PM UTC
Last updated: August 13, 2026 at 10:43 AM UTC
Next renewal: September 9, 2027 at 02:18 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000790_00000030
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000790_00000030
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK Fund Management Company S.A.
Fund managerLuxembourg54930070BASO617XT291
BlackRock Global Investment Series
Umbrella fundLuxembourg5299002N5SF84M3L6258

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/529900300B7W6TOIL375This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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