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LEIatlas

LEI record

· United Kingdom

BlackRock Integrated LDI Real Fund

BlackRock Integrated LDI Real Fund in London — Issued LEI 52990066ZWMEOAWBGF91, registered 2023.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 14 Aug 2026. GLEIF publishes only the current record.

IssuedActive
5299
00
66ZWMEOAWBGF
91
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
United Kingdom
Registered
31 Aug 2023
Next renewal
31 Aug 2027

Reference data

Identity

LEI
52990066ZWMEOAWBGF91
ISINs
GB00BMGCFF38 · GB00BMGCFH51 · GB00BMGCFK80
Legal form
Fund9999
Registration authority
Financial Services Registerentity ID 1015514
Legal address
12 THROGMORTON AVENUE, London, EC2N 2DL, GB
HQ address
c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue, London, GB
Initial registration
31 Aug 2023
Last updated
13 Aug 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
GB00BMGCFF38 · GB00BMGCFH51 · GB00BMGCFK80
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, BlackRock Integrated LDI Real Fund is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BMGCFF38, which resolves to this page.

The archive · 2 versions

Change history

  1. 14 Aug 2026 – current
    • Legal form: 8888→9999
    • Next renewal: 2026-08-31→2027-08-31
  2. 6 Jul 2026 – 14 Aug 2026
    First recorded version.

What this means

What the record says about BlackRock Integrated LDI Real Fund

BlackRock Integrated LDI Real Fund is an investment fund structure domiciled in London, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 31 Aug 2023. That is about 6 years later than the median LEI in United Kingdom (2018).

The next annual re-validation is due 31 Aug 2027, 295 days from now.

This archive holds 2 versions of the record. The most recent change was on 14 Aug 2026 and altered the legal form, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Financial Services Register under registry number 1015514, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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