BlackRock Global Investment Series
copy
5299002N5SF84M3L6258 5299002N5SF84M3L6258
ISSUED
Company data
| Legal name | BlackRock Global Investment Series |
| Legal address | 35A, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00000790 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299002N5SF84M3L6258 copy 5299002N5SF84M3L6258 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-23 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | BlackRock Global Investment Series |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000790 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 1990-06-15 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000790 |
LEI registration details
| LEI code | 5299002N5SF84M3L6258 copy 5299002N5SF84M3L6258 |
| Status |
ISSUED
|
| Initial registration | 2024-12-23 |
| Last update | 2024-12-23 |
| Next renewal date | 2025-12-23 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35A, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o BLACKROCK Fund Management Company S.A., c/o BLACKROCK Fund Management Company S.A., 35A, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
BlackRock Global Investment Series
LEI: 5299002N5SF84M3L6258
LEI registration status: ISSUED
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BlackRock Global Investment Series
LEI: 5299002N5SF84M3L6258
LEI registration status: ISSUED
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