BlackRock CDN Liquid Environmentally Aware Fund

549300FL9FTPEEWT7D40Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

BlackRock CDN Liquid Environmentally Aware Fund is an active legal entity registered in Canada (CA-ON). LEI code: 549300FL9FTPEEWT7D40. The LEI was first issued on Oct 4, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 12, 2027.

ⓘ Entity Details

LEI Code 549300FL9FTPEEWT7D40 Legal Name BlackRock CDN Liquid Environmentally Aware Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA-ON) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 4, 2014 Last Updated Nov 24, 2025 Next Renewal Jan 12, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
161 BAY STREET, SUITE 2500
TORONTO
CA-ON
M5J 2S1
CA
Headquarters Address
c/o BlackRock Asset Management Canada Limited, 161 BAY STREET, SUITE 2500
TORONTO
CA-ON
M5J 2S1
CA

📅 Registration Timeline

First Issued
Oct 4, 2014 — LEI initially registered
Last Updated
Nov 24, 2025 — Record data last refreshed
Next Renewal
Jan 12, 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

5493
00FL9FTPEEWT7D
40
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 (1)

BLACKROCK ASSET MANAGEMENT CANADA LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BlackRock CDN Liquid Environmentally Aware Fund? +

The Legal Entity Identifier (LEI) for BlackRock CDN Liquid Environmentally Aware Fund is 549300FL9FTPEEWT7D40. This 20-character code uniquely identifies BlackRock CDN Liquid Environmentally Aware Fund in global financial transactions as per ISO 17442.

Is BlackRock CDN Liquid Environmentally Aware Fund's LEI active? +

Yes, BlackRock CDN Liquid Environmentally Aware Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Jan 12, 2027.

Where is BlackRock CDN Liquid Environmentally Aware Fund registered? +

BlackRock CDN Liquid Environmentally Aware Fund is registered in Canada (jurisdiction: CA-ON).

Who owns BlackRock CDN Liquid Environmentally Aware Fund? +

According to GLEIF Level 2 relationship data, BlackRock CDN Liquid Environmentally Aware Fund's parent entity is BLACKROCK ASSET MANAGEMENT CANADA 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 CDN Liquid Environmentally Aware Fund, registered in Canada. The LEI code 549300FL9FTPEEWT7D40 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.