BLACKROCK FUNDS V - BlackRock Mortgage-Backed Securities Fund
HL39Z4R4T63SVF6N1P81
issued
Company data
| Legal name | BLACKROCK FUNDS V - BlackRock Mortgage-Backed Securities Fund |
| Legal address | c/o C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | S000062363 |
| Entity status |
Active
|
LEI registration details
| LEI code | HL39Z4R4T63SVF6N1P81 |
| Status |
Issued
|
| Next renewal date | 2025-12-22 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | BLACKROCK FUNDS V - BlackRock Mortgage-Backed Securities Fund |
| Entity status |
Active
|
| Other entity names | BlackRock GNMA Portfolio |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000062363 |
| Legal jurisdiction | US-MA |
| Entity category | FUND |
| Entity legal form code | Voluntary Association and Business Trusts (en) Z73Z |
| Entity created at | 1986-09-01 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000062363 |
LEI registration details
| LEI code | HL39Z4R4T63SVF6N1P81 |
| Status |
Issued
|
| Initial registration | 2012-10-11 |
| Last update | 2025-01-28 |
| Next renewal date | 2025-12-22 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
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
BlackRock Mortgage-Backed Securities Fund
LEI: HL39Z4R4T63SVF6N1P81
LEI registration status: ISSUED
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BlackRock Mortgage-Backed Securities Fund
LEI: HL39Z4R4T63SVF6N1P81
LEI registration status: ISSUED
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