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LEI record

· United Kingdom

BlackRock Managed Volatility Fund III

BlackRock Managed Volatility Fund III in London — Issued LEI 549300TY824T8UPALX16, registered 2013.

IssuedActive
5493
00
TY824T8UPALX
16
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Company with Variable Capital
Jurisdiction
United Kingdom
Registered
22 Feb 2013
Next renewal
1 Dec 2027

Reference data

Identity

LEI
549300TY824T8UPALX16
ISIN
GB00B5SV0W11
Registration authority
Financial Services Registerentity ID 637729
Legal address
12 THROGMORTON AVENUE, London, EC2N 2DL, GB
HQ address
c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB
Initial registration
22 Feb 2013
Last updated
6 Nov 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
GB00B5SV0W11
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 Managed Volatility Fund III is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00B5SV0W11, which resolves to this page.

The archive · 2 versions

Change history

  1. 7 Nov 2026 – current
    • City: LONDON→London
    • Next renewal: 2026-12-01→2027-12-01
  2. 6 Jul 2026 – 7 Nov 2026
    First recorded version.

What this means

What the record says about BlackRock Managed Volatility Fund III

BlackRock Managed Volatility Fund III is an investment fund structure domiciled in London, United Kingdom. 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 13 years, since 22 Feb 2013. That is about 5 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 1 Dec 2027, 387 days from now.

This archive holds 2 versions of the record. The most recent change was on 7 Nov 2026 and altered the city, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Financial Services Register under registry number 637729, and the LEI itself 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 Kingdom