LEI record
· United KingdomBlackRock Managed Volatility Fund III
BlackRock Managed Volatility Fund III in London — Issued LEI 549300TY824T8UPALX16, registered 2013.
- 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
- Legal form
- Investment Company with Variable CapitalVV0W
- Registration authority
- Financial Services Registerentity ID 637729
- 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
- 22 Feb 2013
- Last updated
- 6 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
- 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
- 7 Nov 2026 – current
- City: LONDON→London
- Next renewal: 2026-12-01→2027-12-01
- 6 Jul 2026 – 7 Nov 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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