A.A. B Oblig Euro

969500A3LFB66EM6OL82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: France
Entity created: May 2, 2017

Address

Country: France
Legal address: c/o CACEIS BANK; 1-3, place Valhubert75013 ParisFrance (FR-IDF)
Head office: c/o BLACKROCK ADVISORS (UK) LIMITED, 12 THROGMORTON AVENUEEC2N 2DL LONDONIreland (IE-L)

Identifier

LEI: 969500A3LFB66EM6OL82
Registered: November 25, 2013 at 12:00 AM UTC
Last updated: November 19, 2025 at 01:04 PM UTC
Next renewal: December 28, 2026 at 09:27 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK ADVISORS (UK) LIMITED
Fund managerUnited Kingdom549300LM7VWDLE8S3N49

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/969500A3LFB66EM6OL82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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