BlackRock Non-UCITS Retail Funds

549300OUV43PV0UEQG07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 7, 2011

Address

Country: United Kingdom
Legal address: 12 Throgmorton AvenueEC2N 2DL LondonUnited Kingdom (GB-LND)
Head office: c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton AvenueEC2N 2DL LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 549300OUV43PV0UEQG07
Registered: May 17, 2022 at 09:30 PM UTC
Last updated: November 4, 2025 at 02:00 PM UTC
Next renewal: December 12, 2026 at 10:24 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000592)
Identifier: 555914
Verified against: Financial Services Register (RA000592)
Verified as: 555914
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK FUND MANAGERS LIMITED
Fund managerUnited Kingdom549300XGPOF48GVY4D26

Owns12

BlackRock Managed Volatility Fund
Sub-fundUnited Kingdom
BlackRock Managed Volatility Fund I
Sub-fundUnited Kingdom
BlackRock Managed Volatility Fund II
Sub-fundUnited Kingdom
BlackRock Managed Volatility Fund III
Sub-fundUnited Kingdom
BlackRock Managed Volatility Fund IV
Sub-fundUnited Kingdom
BlackRock UK Managed Volatility Fund I
Sub-fundUnited Kingdom
BlackRock UK Managed Volatility Fund II
Sub-fundUnited Kingdom
BlackRock UK Managed Volatility Fund III
Sub-fundUnited Kingdom
BlackRock Volatility Strategy Fund I
Sub-fundUnited Kingdom
BlackRock Volatility Strategy Fund II
Sub-fundUnited Kingdom
BlackRock Volatility Strategy Fund III
Sub-fundUnited Kingdom
BlackRock Volatility Strategy Fund IV
Sub-fundUnited Kingdom

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/549300OUV43PV0UEQG07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search