BLACKROCK EURO FIXED MATURITY 2031

IssuedActive

2138

6DHEPRB2MCAS

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 15 Jan 2026
Next renewal: 15 Jan 2027

Reference data

Identity

LEI: 2138006DHEPRB2MCAS11
Legal form: SUB-FUND8888
Registration authority: CSSF - Supervised Entitiesentity ID O00003095_00000041
Legal address: 9, RUE DE BITBOURG, LUXEMBOURG, L-1273, LU
Location: LUXEMBOURG, Luxembourg, Luxembourg
HQ address: C/O BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 THROGMORTON AVENUE, LONDON, GB
Initial registration: 15 Jan 2026
Last updated: 15 Jan 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

Is subfund ofCREDEM EUROMOBILIARE INTERNATIONAL FUND SICAV

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Luxembourg.

Its LEI was first registered in 2026. Its next annual renewal is due 15 Jan 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg