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5493009M3FGVUA40RC66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 20, 2010

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: 5493009M3FGVUA40RC66
Registered: November 20, 2017 at 10:49 PM UTC
Last updated: November 13, 2025 at 11:12 AM UTC
Next renewal: December 27, 2026 at 10:57 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000790_00000028
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000790_00000028
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/5493009M3FGVUA40RC66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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