LEI record
· Cayman IslandsBlackrock Multi-Asset Fund
IssuedActive
5493
00
KOSN9YGT2IZ3
07
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Series Trust
- Jurisdiction
- Cayman Islands
- Registered
- 28 Jul 2022
- Next renewal
- 20 Jul 2027
Reference data
Identity
- LEI
- 549300KOSN9YGT2IZ307
- Legal form
- Series Trust9999
- Registration authority
- No Registration Authority available
- Legal address
- P. O. Box 2330, 60 Nexus Way, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1106, KY
- Location
- Camana Bay, Grand Cayman, Cayman Islands
- HQ address
- TWENTY ANSON, 20 ANSON ROAD, SINGAPORE, SG
- Initial registration
- 28 Jul 2022
- Last updated
- 15 Jul 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byBLACKROCK (SINGAPORE) LIMITED
Is subfund ofBlackRock Global Investment Trust
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 16 Jul 2026 – current
- Next renewal: 2026-07-20→2027-07-20
- 6 Jul 2026 – 16 Jul 2026First recorded version.
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 “Series Trust”. It is registered in Cayman Islands.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 20 Jul 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands