BLACKROCK GLOBAL FUNDS - Euro Investment Grade Fixed Maturity Bond Fund 2028
copy
5299006EU22UIT1KBY07 5299006EU22UIT1KBY07
issued
Company data
| Legal name | BLACKROCK GLOBAL FUNDS - Euro Investment Grade Fixed Maturity Bond Fund 2028 |
| Legal address | 2-4, rue Eugène Ruppert, Luxembourg, L-2453, Luxembourg |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299006EU22UIT1KBY07 copy 5299006EU22UIT1KBY07 |
| Status |
Issued
|
| Next renewal date | 2025-10-06 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | BLACKROCK GLOBAL FUNDS - Euro Investment Grade Fixed Maturity Bond Fund 2028 |
| Entity status |
Active
|
| Other entity names | Euro Investment Grade Fixed Maturity Bond Fund 2027 (2) |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2023-10-06 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5299006EU22UIT1KBY07 copy 5299006EU22UIT1KBY07 |
| Status |
Issued
|
| Initial registration | 2023-10-06 |
| Last update | 2024-10-12 |
| Next renewal date | 2025-10-06 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2-4, rue Eugène Ruppert |
| Postal code | L-2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o BLACKROCK (Luxembourg) 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
Umbrella Fund
Euro Investment Grade Fixed Maturity Bond Fund 2028
LEI: 5299006EU22UIT1KBY07
LEI registration status: ISSUED
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Euro Investment Grade Fixed Maturity Bond Fund 2028
LEI: 5299006EU22UIT1KBY07
LEI registration status: ISSUED
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