BlackRock Systematic Swiss Equity High Income Fund

5299008R23HK6J5HUG53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: March 19, 2026

Address

Country: Switzerland
Legal address: Bahnhofstrasse 398001 ZürichSwitzerland (CH-ZH)
Head office: c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 398001 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 5299008R23HK6J5HUG53
Registered: March 19, 2026 at 03:21 PM UTC
Last updated: March 19, 2026 at 03:21 PM UTC
Next renewal: March 19, 2027 at 03:21 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management Schweiz AG
Fund managerSwitzerland549300VS9BEOFOLBNV94
Blackrock Investment Funds Switzerland
Umbrella fundSwitzerland549300DI1K6N4DBL0H34

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/5299008R23HK6J5HUG53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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