Financial Capital Bond Fund

529900A7CAH0EWUN0C96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 1, 2026

Address

Country: Luxembourg
Legal address: 2-4, Rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: c/o BlackRock (Luxembourg) S.A., 35a, Avenue John F. Kennedy1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900A7CAH0EWUN0C96
Registered: July 1, 2026 at 11:47 AM UTC
Last updated: July 1, 2026 at 11:47 AM UTC
Next renewal: July 1, 2027 at 11:47 AM 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 (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/529900A7CAH0EWUN0C96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search