BlackRock Integrated LDI Real Fund

52990066ZWMEOAWBGF91Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

BlackRock Integrated LDI Real Fund is an active legal entity registered in United Kingdom (GB). LEI code: 52990066ZWMEOAWBGF91. The LEI was first issued on Aug 31, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 31, 2026.

ⓘ Entity Details

LEI Code 52990066ZWMEOAWBGF91 Legal Name BlackRock Integrated LDI Real Fund Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 1015514

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 31, 2023 Last Updated Aug 5, 2025 Next Renewal Aug 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
12 THROGMORTON AVENUE
London
GB-LND
EC2N 2DL
GB
Headquarters Address
c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue
London
GB-LND
EC2N 2DL
GB

A Other Names & Aliases

1 alternative name registered for this entity

BLACKROCK QIS STRATEGIES - BLACKROCK INTEGRATED LDI REAL FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 31, 2023 — LEI initially registered
Last Updated
Aug 5, 2025 — Record data last refreshed
Next Renewal
Aug 31, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
0066ZWMEOAWBGF
91
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 (2)

BLACKROCK FUND MANAGERS LIMITED is fund-managed by
BlackRock QIS Strategies is subfund of

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? Frequently Asked Questions

What is the LEI number for BlackRock Integrated LDI Real Fund? +

The Legal Entity Identifier (LEI) for BlackRock Integrated LDI Real Fund is 52990066ZWMEOAWBGF91. This 20-character code uniquely identifies BlackRock Integrated LDI Real Fund in global financial transactions as per ISO 17442.

Is BlackRock Integrated LDI Real Fund's LEI active? +

Yes, BlackRock Integrated LDI Real Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 5, 2025 and is due for renewal on Aug 31, 2026.

Where is BlackRock Integrated LDI Real Fund registered? +

BlackRock Integrated LDI Real Fund is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 1015514.

Who owns BlackRock Integrated LDI Real Fund? +

According to GLEIF Level 2 relationship data, BlackRock Integrated LDI Real Fund's parent entity is BLACKROCK FUND MANAGERS 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 BlackRock Integrated LDI Real Fund, registered in United Kingdom. The LEI code 52990066ZWMEOAWBGF91 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.