BlackRock Custom Multi-Asset Fund 5

IssuedActive

5299

05AV5XOSOE4V

Issuer (LOU)

Res.

Entity identifier

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Legal form: Investment Company with Variable Capital
Jurisdiction: United Kingdom
Registered: 13 Feb 2026
Next renewal: 13 Feb 2027

Reference data

Identity

LEI: 52990005AV5XOSOE4V48
Legal form: Investment Company with Variable CapitalVV0W
Registration authority: Financial Services Registerentity ID 1055421
Legal address: 12 Throgmorton Avenue, London, EC2N 2DL, GB
Location: London, London, City of, United Kingdom
HQ address: c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB
Initial registration: 13 Feb 2026
Last updated: 9 Jun 2026
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byBLACKROCK FUND MANAGERS LIMITED

Is subfund ofBlackRock Authorised Contractual Scheme (2)

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2: GB00BW5TWY31 · GB00BW5TWZ48

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 “Investment Company with Variable Capital”. It is registered in United Kingdom.

Its LEI was first registered in 2026. Its next annual renewal is due 13 Feb 2027. 2 securities are (ISINs) mapped to it.

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 Investment Company with Variable Capital in United Kingdom

Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in United Kingdom