USD UNHEDGED

529900MTY3WM4OKVEU64Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

USD UNHEDGED is an active legal entity registered in Luxembourg (LU). LEI code: 529900MTY3WM4OKVEU64. The LEI was first issued on Mar 2, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 2, 2027.

ⓘ Entity Details

LEI Code 529900MTY3WM4OKVEU64 Legal Name USD UNHEDGED Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 2, 2023 Last Updated Feb 12, 2026 Next Renewal Mar 2, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6 Rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
c/o BLACKROCK FRANCE, LE CENTORIAL 16-18 RUE DU QUATRE-SEPTEMBRE
PARIS
FR-IDF
75002
FR

📅 Registration Timeline

First Issued
Mar 2, 2023 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Mar 2, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00MTY3WM4OKVEU
64
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 FRANCE is fund-managed by
BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for USD UNHEDGED? +

The Legal Entity Identifier (LEI) for USD UNHEDGED is 529900MTY3WM4OKVEU64. This 20-character code uniquely identifies USD UNHEDGED in global financial transactions as per ISO 17442.

Is USD UNHEDGED's LEI active? +

Yes, USD UNHEDGED's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Mar 2, 2027.

Where is USD UNHEDGED registered? +

USD UNHEDGED is registered in Luxembourg (jurisdiction: LU).

Who owns USD UNHEDGED? +

According to GLEIF Level 2 relationship data, USD UNHEDGED's parent entity is BLACKROCK FRANCE. 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 USD UNHEDGED, registered in Luxembourg. The LEI code 529900MTY3WM4OKVEU64 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.