GLOBAL EQUITY INCOME PORTFOLIO

5493008K1T47RYSPGP30Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL EQUITY INCOME PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 5493008K1T47RYSPGP30. The LEI was first issued on Feb 22, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 19, 2027.

ⓘ Entity Details

LEI Code 5493008K1T47RYSPGP30 Legal Name GLOBAL EQUITY INCOME PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00000790_00000026

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 22, 2013 Last Updated Nov 27, 2025 Next Renewal Jan 19, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
c/o BLACKROCK Fund Management Company S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

BLACKROCK GLOBAL INVESTMENT SERIES - GLOBAL EQUITY INCOME PORTFOLIO PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Feb 22, 2013 — LEI initially registered
Last Updated
Nov 27, 2025 — Record data last refreshed
Next Renewal
Jan 19, 2027 — 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

5493
008K1T47RYSPGP
30
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 Management Company S.A. is fund-managed by
BlackRock Global Investment Series is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL EQUITY INCOME PORTFOLIO? +

The Legal Entity Identifier (LEI) for GLOBAL EQUITY INCOME PORTFOLIO is 5493008K1T47RYSPGP30. This 20-character code uniquely identifies GLOBAL EQUITY INCOME PORTFOLIO in global financial transactions as per ISO 17442.

Is GLOBAL EQUITY INCOME PORTFOLIO's LEI active? +

Yes, GLOBAL EQUITY INCOME PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 27, 2025 and is due for renewal on Jan 19, 2027.

Where is GLOBAL EQUITY INCOME PORTFOLIO registered? +

GLOBAL EQUITY INCOME PORTFOLIO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000790_00000026.

Who owns GLOBAL EQUITY INCOME PORTFOLIO? +

According to GLEIF Level 2 relationship data, GLOBAL EQUITY INCOME PORTFOLIO's parent entity is BLACKROCK Fund Management Company 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 GLOBAL EQUITY INCOME PORTFOLIO, registered in Luxembourg. The LEI code 5493008K1T47RYSPGP30 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.