BlackRock UCITS Funds

IssuedActive

5493

0V0T25BUX590

Issuer (LOU)

Res.

Entity identifier

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Legal form: Undertakings for Collective Investment in Transferrable Securities (UCITS)
Jurisdiction: Ireland
Registered: 24 Jan 2018
Next renewal: 27 Dec 2026

Reference data

Identity

LEI: 5493000V0T25BUX59012
Legal form: Undertakings for Collective Investment in Transferrable Securities (UCITS)8888
Registration authority: Registers for financial service providers and collective investment schemesentity ID C45908
Legal address: 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, DUBLIN, D04 T9F3, IE
Location: DUBLIN, Ireland
HQ address: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE
Initial registration: 24 Jan 2018
Last updated: 5 Nov 2025
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byBLACKROCK ASSET MANAGEMENT IRELAND LIMITED

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Subsidiaries · 18

BlackRock Cangrande Global Index Equity Fund· BlackRock Customised Euro Corporate Bond Index Fund 1· BlackRock Defensive Yield ESG Screened Fund· BlackRock Developed Markets Sovereign Screened Bond Fund· BLACKROCK DIVERSIFIED STRATEGIES SELECTION FUND· BlackRock Diversifying Fixed Income Fund· BlackRock Emerging Markets Alpha Tilts Fund· BLACKROCK EURO CASH FUND

View all 18 in the group graph →

Securities & codes

Securities and identifiers

Securities (ISIN) · 2: IE000LE1U8C2 · IE000ZKDNHF5

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 “Undertakings for Collective Investment in Transferrable Securities (UCITS)”. It is registered in Ireland.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 27 Dec 2026. It consolidates 18 subsidiaries in the relationship graph. 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 Undertakings for Collective Investment in Transferrable Securities (UCITS) in Ireland

Registered by Registers for financial service providers and collective investment schemes

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