BLACKROCK GLOBAL DIVIDEND PORTFOLIO

549300GHME5CBM0AVM65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Voluntary Association and Business Trusts (Z73Z)
Jurisdiction: US-MA
Entity created: April 7, 2008

Address

Country: United States
Legal address: c/o C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 70002110 BOSTONUnited States (US-MA)
Head office: c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300GHME5CBM0AVM65
Registered: April 11, 2013 at 04:00 PM UTC
Last updated: November 10, 2025 at 02:20 PM UTC
Next renewal: December 22, 2026 at 11:41 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000020791
Verified against: EDGAR (RA000665)
Verified as: S000020791
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK ADVISORS, LLC
Fund managerUnited States5493001LN9MRM6A35J74
BLACKROCK FUNDS II
Umbrella fundUnited States549300D3TWJFD5S1P721

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/549300GHME5CBM0AVM65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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