Euro Investment Grade Fixed Maturity Bond Fund 2028

5299006EU22UIT1KBY07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 22, 2024

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299006EU22UIT1KBY07
Registered: October 6, 2023 at 11:21 AM UTC
Last updated: August 27, 2026 at 01:58 PM UTC
Next renewal: October 6, 2027 at 11:21 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000003_00000192
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000003_00000192
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock (Luxembourg) S.A.
Fund managerLuxembourg549300M5A8STIRLYM684
BLACKROCK GLOBAL FUNDS
Umbrella fundLuxembourg5493006S7UE2XNPFC509

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/5299006EU22UIT1KBY07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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