LEI record
· Hong Kong SAR ChinaBlackRock China Multi-Asset Aggressive Fund
BlackRock China Multi-Asset Aggressive Fund in Hong Kong — Lapsed LEI 549300JUI0N9X3IJK163, registered 2020.
- Legal form
- Trust
- Jurisdiction
- Hong Kong SAR China
- Registered
- 6 Feb 2020
- Next renewal
- 27 Dec 2024
Reference data
Identity
- LEI
- 549300JUI0N9X3IJK163
- 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
- 6 Feb 2020
- Last updated
- 28 Dec 2024
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
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 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about BlackRock China Multi-Asset Aggressive Fund
BlackRock China Multi-Asset Aggressive Fund is an investment fund structure domiciled in Hong Kong, Hong Kong SAR China. 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 6 Feb 2020. That is about 1 year earlier than the median LEI in Hong Kong SAR China, which dates from 2020 — an early adopter by local standards.
Annual re-validation is 640 days overdue: it fell due 27 Dec 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
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 lapsed, 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 Hong Kong SAR China