US BASIC VALUE FUND

5493003LRB7S2U0F9E22

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, 2002

Address

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

Identifier

LEI: 5493003LRB7S2U0F9E22
Registered: December 24, 2012 at 10:06 AM UTC
Last updated: November 1, 2025 at 07:43 AM UTC
Next renewal: December 1, 2026 at 01:53 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000003_00000069
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000003_00000069
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/5493003LRB7S2U0F9E22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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