LEI record
· Hong Kong SAR ChinaBlackRock Premier Funds II - BlackRock HKD Digital Liquidity Fund
IssuedActive
5299
00
OMESWI21OKP0
08
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Trust
- Jurisdiction
- Hong Kong SAR China
- Registered
- 13 Jul 2026
- Next renewal
- 13 Jul 2027
Reference data
Identity
- LEI
- 529900OMESWI21OKP008
- Legal form
- Trust2QMJ
- Registration authority
- No Registration Authority available
- Legal address
- 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL, HONG KONG, HK
- Location
- HONG KONG, Hong Kong SAR China
- HQ address
- c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL, HONG KONG, HK
- Initial registration
- 13 Jul 2026
- Last updated
- 13 Jul 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byBlackRock Asset Management North Asia Limited
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 14 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 “Trust”. It is registered in Hong Kong SAR China.
Its LEI was first registered in 2026. Its next annual renewal is due 13 Jul 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
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China