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BlackRock Non-UCITS Retail Funds
ACTIVE
LEI: 549300OUV43PV0UEQG07
ISSUED
United Kingdom, London, 12 Throgmorton Avenue, EC2N 2DL
Legal name
BlackRock Non-UCITS Retail Funds
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
555914
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-07-07
Addresses
Legal Address
12 Throgmorton Avenue
EC2N 2DL
London
GB-LND
GB | United Kingdom
Headquarters Address
c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue
EC2N 2DL
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2022-05-17
LEI last update date
2023-11-02
LEI registration status
ISSUED
LEI next renewal date
2024-12-12
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
555914
Relationships
Fund manager
Sub funds
BlackRock Managed Volatility Fund IIBlackRock Volatility Strategy Fund IIIBlackRock UK Managed Volatility Fund IIBlackRock Volatility Strategy Fund IBlackRock Managed Volatility Fund IVBlackRock UK Managed Volatility Fund IBlackRock Volatility Strategy Fund IIBlackRock Managed Volatility FundBlackRock UK Managed Volatility Fund IIIBlackRock Volatility Strategy Fund IVBlackRock Managed Volatility Fund IIIBlackRock Managed Volatility Fund I
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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