iShares Southeast Asia Trust

5299003WDVV4XIFXWW19Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

iShares Southeast Asia Trust is an active legal entity registered in Singapore (SG). LEI code: 5299003WDVV4XIFXWW19. The LEI was first issued on Dec 22, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 22, 2026.

ⓘ Entity Details

LEI Code 5299003WDVV4XIFXWW19 Legal Name iShares Southeast Asia Trust Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 22, 2023 Last Updated Nov 4, 2025 Next Renewal Dec 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Offers and Prospectuses Electronic Repository and Access (OPERA)

⚑ Addresses

Legal / Registered Address
20 ANSON ROAD, #18-01, TWENTY ANSON
Singapore
SG-01
079912
SG
Headquarters Address
c/o BlackRock (Singapore) Limited, 20 ANSON ROAD, #18-01, TWENTY ANSON
Singapore
SG-01
079912
SG

📅 Registration Timeline

First Issued
Dec 22, 2023 — LEI initially registered
Last Updated
Nov 4, 2025 — Record data last refreshed
Next Renewal
Dec 22, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
003WDVV4XIFXWW
19
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BLACKROCK (SINGAPORE) LIMITED is fund-managed by

Subsidiaries & Children (4)

iShares MSCI Asia ex Japan Climate Action ETF is subfund of
iShares MSCI India Climate Transition ETF is subfund of
iShares USD Asia High Yield Bond ETF is subfund of
iShares J.P. Morgan USD Asia Credit Bond ETF is subfund of

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? Frequently Asked Questions

What is the LEI number for iShares Southeast Asia Trust? +

The Legal Entity Identifier (LEI) for iShares Southeast Asia Trust is 5299003WDVV4XIFXWW19. This 20-character code uniquely identifies iShares Southeast Asia Trust in global financial transactions as per ISO 17442.

Is iShares Southeast Asia Trust's LEI active? +

Yes, iShares Southeast Asia Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 4, 2025 and is due for renewal on Dec 22, 2026.

Where is iShares Southeast Asia Trust registered? +

iShares Southeast Asia Trust is registered in Singapore (jurisdiction: SG).

Who owns iShares Southeast Asia Trust? +

According to GLEIF Level 2 relationship data, iShares Southeast Asia Trust's parent entity is BLACKROCK (SINGAPORE) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for iShares Southeast Asia Trust, registered in Singapore. The LEI code 5299003WDVV4XIFXWW19 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.