LEI record
· United StatesBlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust in LUTHERVILLE TIMONIUM — Issued LEI 5493007LDARS47M53X11, registered 2020.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 12 Nov 2026. GLEIF publishes only the current record.
- Legal form
- Trust
- Jurisdiction
- United States
- Registered
- 29 Jul 2020
- Next renewal
- 1 Dec 2027
Reference data
Identity
- LEI
- 5493007LDARS47M53X11
- ISIN
- US09260U1097
- Legal form
- Trust9999
- Registration authority
- RA000614entity ID B20451837
- Legal address
- c/o THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, 21093-2264, US
- Location
- LUTHERVILLE TIMONIUM, Maryland, United States
- HQ address
- c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, US
- Initial registration
- 29 Jul 2020
- Last updated
- 11 Nov 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US09260U1097
- 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 Capital Allocation Term Trust is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US09260U1097, which resolves to this page.
The archive · 2 versions
Change history
- 12 Nov 2026 – current
- Legal form: 8888→9999
- Next renewal: 2026-12-01→2027-12-01
- 6 Jul 2026 – 12 Nov 2026First recorded version.
What this means
What the record says about BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust is an investment fund structure domiciled in LUTHERVILLE TIMONIUM, United States. 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 6 years, since 29 Jul 2020. That is about 1 year later than the median LEI in United States (2019).
The next annual re-validation is due 1 Dec 2027, 382 days from now.
This archive holds 2 versions of the record. The most recent change was on 12 Nov 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI 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, 1 ISIN is 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 States