BlackRock Non-UCITS Retail Funds - BlackRock Volatility Strategy Fund II
549300J0R4KBMMPEUR56
issued
Company data
| Legal name | BlackRock Non-UCITS Retail Funds - BlackRock Volatility Strategy Fund II |
| Legal address | 12 THROGMORTON AVENUE, LONDON, EC2N 2DL, United Kingdom |
| Registration authority entity ID | 637732 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300J0R4KBMMPEUR56 |
| Status |
Issued
|
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | BlackRock Non-UCITS Retail Funds - BlackRock Volatility Strategy Fund II |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 637732 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-03-06 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 637732 |
LEI registration details
| LEI code | 549300J0R4KBMMPEUR56 |
| Status |
Issued
|
| Initial registration | 2014-05-02 |
| Last update | 2024-11-19 |
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 12 THROGMORTON AVENUE |
| Postal code | EC2N 2DL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue |
| Postal code | EC2N 2DL |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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 Volatility Strategy Fund II
LEI: 549300J0R4KBMMPEUR56
LEI registration status: ISSUED
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BlackRock Volatility Strategy Fund II
LEI: 549300J0R4KBMMPEUR56
LEI registration status: ISSUED
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