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5493008S3BL6448I8787

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 21, 1997

Address

Country: Luxembourg
Legal address: 35A, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o BLACKROCK Fund Management Company S.A., 35A, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493008S3BL6448I8787
Registered: February 22, 2013 at 03:04 PM UTC
Last updated: November 22, 2025 at 10:41 AM UTC
Next renewal: January 9, 2027 at 08:29 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000790_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000790_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK Fund Management Company S.A.
Fund managerLuxembourg54930070BASO617XT291
BlackRock Global Investment Series
Umbrella fundLuxembourg5299002N5SF84M3L6258

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/5493008S3BL6448I8787This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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