LEI record
· United KingdomiShares Global Aggregate Bond Index Fund (UK)
IssuedActive
5299
00
T5N0AXMNID4M
09
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Trust
- Jurisdiction
- United Kingdom
- Registered
- 16 Oct 2025
- Next renewal
- 16 Oct 2026
Reference data
Identity
- LEI
- 529900T5N0AXMNID4M09
- Legal form
- Trust8888
- Registration authority
- Financial Services Registerentity ID 1048402
- Legal address
- 12 Throgmorton Avenue, London, EC2N 2DL, GB
- Location
- London, London, City of, United Kingdom
- HQ address
- c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB
- Initial registration
- 16 Oct 2025
- Last updated
- 24 Feb 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byBLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Is subfund ofBlackRock Collective Investment Funds
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- GB00BV4B0C79 · GB00BV4B0D86 · GB00BV4B0F01 · GB00BV4B0G18 · GB00BV4B0H25 · GB00BV4B0J49
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 “Trust”. It is registered in United Kingdom.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 16 Oct 2026. 6 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 Trust in United Kingdom
Registered by Financial Services Register
Source: GLEIF (CC0)Official record ↗More in United Kingdom