Global Securitised Fund

529900XVDW0WIQIG1V30

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 10, 2025

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900XVDW0WIQIG1V30
Registered: July 10, 2025 at 11:46 AM UTC
Last updated: June 12, 2026 at 12:24 PM UTC
Next renewal: July 10, 2027 at 11:46 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000003_00000208
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000003_00000208
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/529900XVDW0WIQIG1V30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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