BLACKROCK GLOBAL FUNDS

5493006S7UE2XNPFC509

issued

General data
Detailed data
Certificate

Company data

Legal name	BLACKROCK GLOBAL FUNDS
Legal address	2-4, rue Eugène Ruppert, Luxembourg, L-2453, Luxembourg
Registration authority entity ID	O00000003
Entity status	Active

LEI registration details

LEI number	5493006S7UE2XNPFC509
Status	Issued
Next renewal date	2025-12-14
Managing LOU	WM Datenservice

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Company data

Legal name	BLACKROCK GLOBAL FUNDS
Entity status	Active
Registered at	CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433
Registration authority entity ID	O00000003
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	1962-06-14
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00000003

LEI registration details

LEI number	5493006S7UE2XNPFC509
Status	Issued
Initial registration	2018-02-09
Last update	2024-11-12
Next renewal date	2025-12-14
Managing LOU	WM Datenservice 5299000J2N45DDNE4Y28
Validation sources	FULLY_CORROBORATED

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

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

BlackRock (Luxembourg) S.A.

Sub Funds

ASIAN HIGH YIELD BOND FUND Emerging Markets Fixed Maturity Bond Fund 2027 Global Smaller Companies Fund Global Investment Grade Fixed Maturity Bond Fund 2027 US Investment Grade Fixed Maturity Bond Fund 2027 Euro Investment Grade Fixed Maturity Bond Fund 2028 Systematic China Environmental Tech Fund Global Unconstrained Equity Fund Global Listed Infrastructure Fund Euro High Income Fixed Maturity Bond Fund 2028 Euro Income Fixed Maturity Bond Fund 2028 Euro Income Fixed Maturity Bond Fund 2029 Emerging Markets Ex-China Fund Euro High Yield Fixed Maturity Bond Fund 2028 Euro High Income Fixed Maturity Bond Fund 2029 Systematic Islamic GCC Equity Fund Brown To Green Materials Fund Euro High Yield Fixed Maturity Bond Fund 2027 AI Innovation Fund China Multi-Asset Fund Systematic Islamic Saudi Arabia Equity Fund Euro Investment Grade Fixed Maturity Bond Fund 2029 Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) Impact Bond Fund US FLEXIBLE EQUITY FUND Sustainable Global Dynamic Equity Fund ASIAN SUSTAINABLE EQUITY FUND US DOLLAR RESERVE FUND US DOLLAR HIGH YIELD BOND FUND NEXT GENERATION HEALTH CARE FUND WORLD MINING FUND EURO RESERVE FUND GLOBAL EQUITY INCOME FUND US BASIC VALUE FUND FUTURE CONSUMER FUND GLOBAL INFLATION LINKED BOND FUND EMERGING MARKETS FUND ESG MULTI-ASSET FUND CHINA IMPACT FUND EMERGING MARKETS CORPORATE BOND FUND WORLD TECHNOLOGY FUND Emerging Markets Impact Bond Fund CHINA FUND EMERGING MARKETS EQUITY INCOME FUND ASIAN MULTI-ASSET INCOME FUND WORLD FINANCIALS FUND SUSTAINABLE ENERGY FUND DYNAMIC HIGH INCOME FUND Natural Resources Fund ASIAN GROWTH LEADERS FUND Climate Action Equity Fund UNITED KINGDOM FUND CIRCULAR ECONOMY FUND US GROWTH FUND ESG Global Conservative Income Fund SUSTAINABLE EMERGING MARKETS BOND FUND CONTINENTAL EUROPEAN FLEXIBLE FUND EUROPEAN EQUITY INCOME FUND SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND EUROPEAN SUSTAINABLE EQUITY FUND GLOBAL HIGH YIELD BOND FUND EUROPEAN EQUITY TRANSITION FUND MYMAP CAUTIOUS FUND Sustainable World Bond Fund EURO-MARKETS FUND Systematic Sustainable Global SmallCap Fund SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND ASIAN DRAGON FUND EUROPEAN SPECIAL SITUATIONS FUND JAPAN SMALL & MIDCAP OPPORTUNITIES FUND US Mid-Cap Value Fund EMERGING MARKETS LOCAL CURRENCY BOND FUND EUROPEAN HIGH YIELD BOND FUND MYMAP GROWTH FUND NUTRITION FUND EURO SHORT DURATION BOND FUND Sustainable Asian Bond Fund EURO BOND FUND US SUSTAINABLE EQUITY FUND EMERGING MARKETS SUSTAINABLE EQUITY FUND FIXED INCOME GLOBAL OPPORTUNITIES FUND INDIA FUND China Innovation Fund ASIA PACIFIC EQUITY INCOME FUND SUSTAINABLE GLOBAL INFRASTRUCTURE FUND EUROPEAN FUND WORLD HEALTHSCIENCE FUND Social Action Equity Fund WORLD ENERGY FUND US DOLLAR SHORT DURATION BOND FUND EMERGING MARKETS BOND FUND China Onshore Bond Fund MULTI-THEME EQUITY FUND FINTECH FUND SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND MYMAP MODERATE FUND Sustainable Emerging Markets Corporate Bond Fund EMERGING EUROPE FUND DEVELOPED MARKETS SUSTAINABLE EQUITY FUND CHINA FLEXIBLE EQUITY FUND US GOVERNMENT MORTGAGE IMPACT FUND SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND EURO CORPORATE BOND FUND ESG GLOBAL MULTI-ASSET INCOME FUND Sustainable Global Allocation Fund GLOBAL LONG-HORIZON EQUITY FUND JAPAN FLEXIBLE EQUITY FUND Systematic ESG Multi Allocation Credit Fund WORLD GOLD FUND Systematic Global Sustainable Income & Growth Fund EUROPEAN VALUE FUND Climate Global Corporate Bond Fund LATIN AMERICAN FUND Sustainable Fixed Income Global Opportunities Fund CHINA BOND FUND NEXT GENERATION TECHNOLOGY FUND CLIMATE TRANSITION MULTI-ASSET FUND GLOBAL MULTI-ASSET INCOME FUND WORLD REAL ESTATE SECURITIES FUND ASIAN TIGER BOND FUND FUTURE OF TRANSPORT FUND Global Corporate Bond Fund SWISS SMALL & MIDCAP OPPORTUNITIES FUND SUSTAINABLE GLOBAL BOND INCOME FUND GLOBAL ALLOCATION FUND GLOBAL GOVERNMENT BOND FUND US DOLLAR BOND FUND

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BLACKROCK GLOBAL FUNDS

5493006S7UE2XNPFC509

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