EURO CORPORATE BOND FUND

549300T3ILGNB1VTBN33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 28, 2003

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: c/o BlackRock Investment Management (UK) Limited, Amstelplein 1 17hg1096 HA AmsterdamNetherlands (NL-NH)

Identifier

LEI: 549300T3ILGNB1VTBN33
Registered: December 24, 2012 at 10:05 AM UTC
Last updated: November 13, 2025 at 12:04 PM UTC
Next renewal: December 27, 2026 at 11:14 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000003_00000080
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000003_00000080
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom549300QXP30FD81KVQ43
BLACKROCK GLOBAL FUNDS
Umbrella fundLuxembourg5493006S7UE2XNPFC509

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/549300T3ILGNB1VTBN33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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