BlackRock Premier Funds

549300SZ60JDN2EYCU76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Trust (2QMJ)
Jurisdiction: Hong Kong SAR China
Entity created: July 22, 2013

Address

Country: Hong Kong SAR China
Legal address: 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROADHong KongHong Kong SAR China
Head office: c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROADHong KongHong Kong SAR China

Identifier

LEI: 549300SZ60JDN2EYCU76
Registered: September 6, 2022 at 03:32 PM UTC
Last updated: November 15, 2025 at 12:06 PM UTC
Next renewal: December 15, 2026 at 10:16 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BAV201
Verified against: Securities and Futures Commission (RA000390)
Verified as: BAV201
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management North Asia Limited
Fund managerHong Kong SAR China549300538IVQOFAXTY69

Owns17

BlackRock China Multi-Asset Aggressive Fund
Sub-fundHong Kong SAR China
Blackrock China Multi-Asset Moderate Fund
Sub-fundHong Kong SAR China
BlackRock China Multi-Asset Private Fund
Sub-fundHong Kong SAR China
Dynamic High Income Fund
Sub-fundHong Kong SAR China
Global Investment Grade Bond Fund
Sub-fundHong Kong SAR China
Global Investment Grade Fixed Maturity Bond Fund 2027
Sub-fundHong Kong SAR China
Global Megatrend Allocation Fund
Sub-fundHong Kong SAR China
iShares Asia ex-Japan Equity Index Fund
Sub-fundHong Kong SAR China
iShares Hong Kong Equity Index Fund
Sub-fundHong Kong SAR China
iShares World Equity Index Fund
Sub-fundHong Kong SAR China
iShares World Government Bond Index Fund
Sub-fundHong Kong SAR China
Ladder Global Investment Grade Bond Income Fund
Sub-fundHong Kong SAR China
Systematic Global Equity High Income Fund
Sub-fundHong Kong SAR China
Systematic Islamic World Equity Fund
Sub-fundHong Kong SAR China
Wealth Navigator Growth Fund
Sub-fundHong Kong SAR China
Wealth Navigator Growth & Income Fund
Sub-fundHong Kong SAR China
Wealth Navigator Income Fund
Sub-fundHong Kong SAR China

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/549300SZ60JDN2EYCU76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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