758368
5493003QQK0L1Q06HV61
BLACKROCK GLOBAL INVESTMENT SERIES - WORLD INCOME PORTFOLIO
Association d'assurances mutuelles
35A, avenue J.F. Kennedy
35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
c/o BlackRock Fund Management Company S.A., 35A, avenue J.F. Kennedy
35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
RA999999
O00000790_00000027
5299000J2N45DDNE4Y28
ACTIVE
2017-11-20T22:32:00Z
2023-11-02T09:32:37Z
2024-12-01T12:43:03Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2017-11-22T10:22:15Z
2024-03-29T08:36:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
258924
5493005I1WGZI2O8TL72
BLACKROCK STRATEGIC FUNDS - BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION FUND
Association d'assurances mutuelles
49, Avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
RA000433
O00004685_00000005
5299000J2N45DDNE4Y28
ACTIVE
2012-12-24T10:11:00Z
2023-10-28T11:20:46Z
2024-12-01T12:51:52Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T19:12:24Z
2024-03-29T08:36:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
2419408
549300UYLRDUZDE2XW97
BlackRock Sustainable Euro Short Duration Bond Fund
Association d'assurances mutuelles
49, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
c/o BLACKROCK (Luxembourg) S.A., 35a, avenue J.F. Kennedy
35a Avenue JF Kennedy
Luxembourg
LU-LU
L-1855
LU
RA000433
O00004685_00000065
5299000J2N45DDNE4Y28
ACTIVE
2020-10-29T15:30:00Z
2023-12-13T12:20:40Z
2025-01-19T09:32:50Z
ISSUED
LU
FULLY_CORROBORATED
2020-10-31T20:55:35Z
2024-03-29T08:44:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
BLACKROCK GLOBAL INDEX FUNDS - BLACKROCK ESG EURO SHORT DURATION BOND FUND
PREVIOUS_LEGAL_NAME
lb
BlackRock Strategic Funds - BlackRock ESG Euro Short Duration Bond Fund
PREVIOUS_LEGAL_NAME
lb
92432
549300WKMZVB8LDAG957
C ABSOLUTE RETURN
Association d'assurances mutuelles
5, Allée Scheffer
Luxembourg
LU-LU
L-2520
LU
c/o Candriam, 19-21, Route d'Arlon
SERENITY - Bloc B
Strassen
LU-LU
L-8009
LU
RA000433
O00003146_00000009
5299000J2N45DDNE4Y28
ACTIVE
2014-05-30T01:30:00Z
2023-10-09T18:07:09Z
2024-11-14T13:48:54Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T16:06:09Z
2024-03-29T08:45:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
CANDRIAM WORLD ALTERNATIVE - C ABSOLUTE RETURN
PREVIOUS_LEGAL_NAME
lb
DEXIA WORLD ALTERNATIVE - C ABSOLUTE RETURN
PREVIOUS_LEGAL_NAME
lb
266044
549300WF1XJYZD0T6E54
CHINA BOND FUND
Association d'assurances mutuelles
2-4, rue Eugene Ruppert
Luxembourg
LU-LU
L-2453
LU
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
RA000433
O00000003_00000129
5299000J2N45DDNE4Y28
ACTIVE
2012-12-24T10:06:00Z
2023-11-02T15:14:29Z
2024-12-01T13:53:50Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T19:20:39Z
2024-03-29T08:45:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
BLACKROCK GLOBAL FUNDS - CHINA BOND FUND
PREVIOUS_LEGAL_NAME
lb
BLACKROCK GLOBAL FUNDS - Renminbi Bond Fund
PREVIOUS_LEGAL_NAME
lb
251560
549300835EE70C7CKG16
CHINA FUND
Association d'assurances mutuelles
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
RA000433
O00000003_00000117
5299000J2N45DDNE4Y28
ACTIVE
2012-12-24T10:05:00Z
2023-11-02T15:12:08Z
2024-12-01T13:53:49Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T19:03:52Z
2024-03-29T08:37:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
3595027
549300VURJGLVT59XF62
Climate Global Corporate Bond Fund
Association d'assurances mutuelles
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
c/o BLACKROCK (Luxembourg) S.A., 1st Floor; 35A, avenue J.F. Kennedy
1st Floor
Luxembourg
LU-LU
L-1855
LU
RA000433
O00000003_00000181
5299000J2N45DDNE4Y28
ACTIVE
2022-05-19T15:31:00Z
2023-11-06T12:36:09Z
2024-12-14T09:32:25Z
ISSUED
LU
FULLY_CORROBORATED
2022-05-22T09:02:59Z
2024-03-29T08:45:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
471189
549300XAIWNKJJDIFP46
EUROPEAN GROWTH FUND II
Association d'assurances mutuelles
1B, rue Gabriel Lippmann
1B, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, Rue Gabriel Lippmann
1B, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
RA000433
O00005813_00000004
5299000J2N45DDNE4Y28
ACTIVE
2017-02-10T04:18:00Z
2023-09-29T13:29:46Z
2024-09-29T13:29:46Z
ISSUED
LU
FULLY_CORROBORATED
2017-02-16T17:17:42Z
2024-03-29T08:45:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
1948165
549300PFPY90NN53GC86
EUROPEAN GROWTH FUND III
Association d'assurances mutuelles
1B, Rue Gabriel Lippmann
1B, Rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, Rue Gabriel Lippmann
1B, Rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
RA000433
O00005813_00000006
5299000J2N45DDNE4Y28
ACTIVE
2020-02-18T15:31:00Z
2023-09-29T13:29:00Z
2024-09-29T13:29:00Z
ISSUED
LU
FULLY_CORROBORATED
2020-02-20T15:00:28Z
2024-03-29T08:43:00Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
182614
549300XONS1VBNTCIZ21
Eviden Belgium
Association d'assurances mutuelles
DA VINCILAAN 5
BRUSSELS
BE-VBR
1930
BE
DA VINCILAAN 5
80 Quai Voltaire
BRUSSELS
BE-VBR
1930
BE
RA000025
0401.848.135
5299000J2N45DDNE4Y28
ACTIVE
2014-12-15T10:29:00Z
2023-11-21T11:17:54Z
2024-11-21T11:17:54Z
ISSUED
BE
FULLY_CORROBORATED
2016-03-10T17:46:52Z
2024-03-29T08:45:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
ATOS ORIGIN BELGIUM NV
PREVIOUS_LEGAL_NAME
nl
SEMA BELGIUM SA
PREVIOUS_LEGAL_NAME
nl
1243856
549300QETL4YMSWPEO04
FINTECH FUND
Association d'assurances mutuelles
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
RA000433
O00000003_00000154
5299000J2N45DDNE4Y28
ACTIVE
2018-08-01T14:31:00Z
2023-11-01T13:53:30Z
2024-12-01T13:23:15Z
ISSUED
LU
FULLY_CORROBORATED
2018-08-04T03:33:50Z
2024-03-29T08:43:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
BlackRock Global Funds - BGF Fintech Fund
PREVIOUS_LEGAL_NAME
lb
267750
549300586USBN5VKVB31
GLOBAL INFLATION LINKED BOND FUND
Association d'assurances mutuelles
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1885
LU
RA000433
O00000003_00000124
5299000J2N45DDNE4Y28
ACTIVE
2012-12-24T10:06:00Z
2023-11-02T15:03:39Z
2024-12-01T13:52:18Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T19:22:36Z
2024-03-29T08:36:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
280152
549300WX78RC8XJCL698
ISHARES NORTH AMERICA EQUITY INDEX FUND (LU)
Association d'assurances mutuelles
49, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
RA000433
O00007627_00000005
5299000J2N45DDNE4Y28
ACTIVE
2013-04-09T16:02:00Z
2023-11-06T13:15:51Z
2024-12-14T09:33:41Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T19:37:02Z
2024-03-29T08:45:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
BLACKROCK GLOBAL INDEX FUNDS - ISHARES NORTH AMERICA EQUITY INDEX FUND (LU)
PREVIOUS_LEGAL_NAME
lb
BlackRock North America Equity Index Fund
PREVIOUS_LEGAL_NAME
lb
204636
5493009S6A7WIUWV5N64
ISHARES WORLD EQUITY INDEX FUND (LU)
Association d'assurances mutuelles
49, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
RA000433
O00007627_00000001
5299000J2N45DDNE4Y28
ACTIVE
2013-04-09T16:02:00Z
2023-12-13T12:19:15Z
2025-01-19T09:26:30Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T18:11:19Z
2024-03-29T08:38:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
BlackRock Global Index Funds - BlackRock World Equity Index Fund
PREVIOUS_LEGAL_NAME
lb
91209
549300UJ9NZRIU24W956
JAPAN FLEXIBLE EQUITY FUND
Association d'assurances mutuelles
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
RA000433
O00000003_00000085
5299000J2N45DDNE4Y28
ACTIVE
2012-12-24T10:06:00Z
2023-11-13T08:03:02Z
2024-12-27T09:28:19Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T16:04:43Z
2024-03-29T08:44:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
BlackRock Global Funds - Japan Value Fund
PREVIOUS_LEGAL_NAME
lb
202737
5493008F8MEPG3ZF0G10
NIELSEN - GLOBAL VALUE
Association d'assurances mutuelles
9, boulevard du Prince Henri
9, Boulevard Prince Henri
Luxembourg
LU-LU
L-1724
LU
c/o HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung, Kapstadtring 8
9, boulevard Prince Henri
Hamburg
DE-HH
22297
DE
RA000433
O00005882_00000001
5299000J2N45DDNE4Y28
ACTIVE
2014-02-15T01:44:00Z
2023-10-27T11:36:17Z
2024-12-10T14:12:38Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T18:09:07Z
2024-03-29T08:37:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
4509621
529900HBSUVZZPWIPY23
NREP Nordic Strategies Fund IV Limited Partnership
Association d'assurances mutuelles
16-18 Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
16-18 Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
RA000432
B237162
5299000J2N45DDNE4Y28
ACTIVE
2023-09-07T12:18:19Z
2023-09-07T12:18:19Z
2024-09-07T12:18:19Z
ISSUED
LU
FULLY_CORROBORATED
2023-09-09T08:06:00Z
2024-03-29T07:50:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
126571
54930056H7JANI0X0P26
Prime Series Schroders EM Equity Fund
Association d'assurances mutuelles
c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House 25 Main Street P.O. Box 694
CIBC Financial Centre
11 Dr. Roy's Drive
George Town
KY1-1107
KY
c/o Schroder Investment Management Limited, 1 London Wall Place
CIBC Financial Centre
11 Dr. Roy's Drive
London
GB-LND
EC2Y 5AU
GB
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-14T03:06:00Z
2023-09-28T11:52:34Z
2024-09-28T11:52:34Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2016-03-10T16:43:42Z
2024-03-29T08:36:43Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
3591529
549300TYWZPHTEVJ5C72
Sustainable Global Allocation Fund
Association d'assurances mutuelles
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
RA000433
O00000003_00000183
5299000J2N45DDNE4Y28
ACTIVE
2022-05-17T15:30:00Z
2023-11-06T12:22:11Z
2024-12-14T09:31:20Z
ISSUED
LU
FULLY_CORROBORATED
2022-05-20T12:45:08Z
2024-03-29T08:44:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
73719
529900T071SPNQ00DF14
THE SHIPOWNERS' MUTUAL PROTECTION AND INDEMNITY ASSOCIATION (LUXEMBOURG)
Association d'assurances mutuelles
Rue Notre-Dame 16
Luxembourg
LU-LU
2240
LU
Rue Notre-Dame 16
Luxembourg
LU-LU
2240
LU
RA000432
B14228
5299000J2N45DDNE4Y28
ACTIVE
2014-08-08T07:01:02Z
2023-06-21T13:13:19Z
2024-08-08T07:01:02Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T15:49:16Z
2024-03-29T08:18:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
103630
549300VJ8R1OCCCRJB59
WORLD GOLD FUND
Association d'assurances mutuelles
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
RA000433
O00000003_00000031
5299000J2N45DDNE4Y28
ACTIVE
2012-12-24T10:07:00Z
2023-11-13T07:59:09Z
2024-12-27T09:34:12Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T16:18:18Z
2024-03-29T08:45:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
Merrill Lynch International Investment Funds - World Gold Fund
PREVIOUS_LEGAL_NAME
lb