ASIAN MULTI-ASSET INCOME FUND

5493008CL98KR9273679Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ASIAN MULTI-ASSET INCOME FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493008CL98KR9273679. The LEI was first issued on Nov 10, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 27, 2026.

ⓘ Entity Details

LEI Code 5493008CL98KR9273679 Legal Name ASIAN MULTI-ASSET INCOME FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00000003_00000141

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 10, 2015 Last Updated Nov 13, 2025 Next Renewal Dec 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Nov 10, 2015 — LEI initially registered
Last Updated
Nov 13, 2025 — Record data last refreshed
Next Renewal
Dec 27, 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
008CL98KR92736
79
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 (Luxembourg) S.A. is fund-managed by
BLACKROCK GLOBAL FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for ASIAN MULTI-ASSET INCOME FUND? +

The Legal Entity Identifier (LEI) for ASIAN MULTI-ASSET INCOME FUND is 5493008CL98KR9273679. This 20-character code uniquely identifies ASIAN MULTI-ASSET INCOME FUND in global financial transactions as per ISO 17442.

Is ASIAN MULTI-ASSET INCOME FUND's LEI active? +

Yes, ASIAN MULTI-ASSET INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 13, 2025 and is due for renewal on Dec 27, 2026.

Where is ASIAN MULTI-ASSET INCOME FUND registered? +

ASIAN MULTI-ASSET INCOME FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000003_00000141.

Who owns ASIAN MULTI-ASSET INCOME FUND? +

According to GLEIF Level 2 relationship data, ASIAN MULTI-ASSET INCOME FUND's parent entity is BlackRock (Luxembourg) S.A.. 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 ASIAN MULTI-ASSET INCOME FUND, registered in Luxembourg. The LEI code 5493008CL98KR9273679 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.