LEI record
· United KingdomBlackRock Asia Special Situations Fund
IssuedActive
5493
00
FXJQ2GLXZ0TX
56
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Trust
- Jurisdiction
- United Kingdom
- Registered
- 8 Apr 2014
- Next renewal
- 27 Dec 2026
Reference data
Identity
- LEI
- 549300FXJQ2GLXZ0TX56
- Legal form
- Trust8888
- Registration authority
- Financial Services Registerentity ID 615292
- Legal address
- 12 Throgmorton Avenue, London, EC2N 2DL, GB
- Location
- London, London, City of, United Kingdom
- HQ address
- c/o Blackrock Fund Managers Limited, 12 Throgmorton Avenue, London, GB
- Initial registration
- 8 Apr 2014
- Last updated
- 18 Nov 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byBLACKROCK FUND MANAGERS LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- GB00BJGZYG57 · GB00BJGZZ065
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 12 years, since 2014. Its next annual renewal is due 27 Dec 2026. 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 Trust in United Kingdom
Registered by Financial Services Register
Source: GLEIF (CC0)Official record ↗More in United Kingdom