BLACKROCK Fund Management Company S.A.

54930070BASO617XT291Copied!

ACTIVE ISSUED 🇱🇺 Luxembourg

BLACKROCK Fund Management Company S.A. is an active legal entity registered in Luxembourg (LU). LEI code: 54930070BASO617XT291. The LEI was first issued on Feb 12, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 25, 2026.

Entity Details

LEI Code 54930070BASO617XT291 Legal Name BLACKROCK Fund Management Company S.A. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Société anonyme Registration # B34079

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 12, 2014 Last Updated Oct 23, 2025 Next Renewal Nov 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Trade and Company Register

Addresses

Legal / Registered Address
35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Feb 12, 2014 — LEI initially registered
Last Updated
Oct 23, 2025 — Record data last refreshed
Next Renewal
Nov 25, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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

5493
0070BASO617XT2
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, Inc. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

BlackRock, Inc. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (7)

iShares Enhanced Cash Fund/ISEC is fund-managed by
GLOBAL EQUITY INCOME PORTFOLIO is fund-managed by
INCOME STRATEGIES PORTFOLIO is fund-managed by
GLOBAL ALLOCATION PORTFOLIO is fund-managed by
SUPER MONEY MARKET FUND is fund-managed by

? Frequently Asked Questions

What is the LEI number for BLACKROCK Fund Management Company S.A.? +

The Legal Entity Identifier (LEI) for BLACKROCK Fund Management Company S.A. is 54930070BASO617XT291. This 20-character code uniquely identifies BLACKROCK Fund Management Company S.A. in global financial transactions as per ISO 17442.

Is BLACKROCK Fund Management Company S.A.'s LEI active? +

Yes, BLACKROCK Fund Management Company S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 23, 2025 and is due for renewal on Nov 25, 2026.

Where is BLACKROCK Fund Management Company S.A. registered? +

BLACKROCK Fund Management Company S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B34079.

Who owns BLACKROCK Fund Management Company S.A.? +

According to GLEIF Level 2 relationship data, BLACKROCK Fund Management Company S.A.'s parent entity is BlackRock, Inc.. 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 Fund Management Company S.A., registered in Luxembourg. The LEI code 54930070BASO617XT291 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.