Blackrock Total Return Fund

549300WQF7SM1NEFDT68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Stock Corporation (HLR4)
Jurisdiction: US-MD
Entity created: December 27, 2001

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 20121093-2264 LUTHERVILLE TIMONIUMUnited States (US-MD)
Head office: c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 549300WQF7SM1NEFDT68
Registered: February 27, 2018 at 03:31 PM UTC
Last updated: November 21, 2025 at 02:08 PM UTC
Next renewal: January 6, 2027 at 10:04 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000004071
Verified against: EDGAR (RA000665)
Verified as: S000004071
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK ADVISORS, LLC
Fund managerUnited States5493001LN9MRM6A35J74
BLACKROCK BOND FUND, INC.
Umbrella fundUnited States54930030AVOSLSPZTH36

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/549300WQF7SM1NEFDT68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search