BLACKROCK EUROPEAN ABSOLUTE RETURN FUND

549300LKPP3ZWHIM0711Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BLACKROCK EUROPEAN ABSOLUTE RETURN FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300LKPP3ZWHIM0711. The LEI was first issued on Dec 24, 2012 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 1, 2026.

Entity Details

LEI Code 549300LKPP3ZWHIM0711 Legal Name BLACKROCK EUROPEAN ABSOLUTE RETURN FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00004685_00000003

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 24, 2012 Last Updated Nov 1, 2025 Next Renewal Dec 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
49, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Dec 24, 2012 — LEI initially registered
Last Updated
Nov 1, 2025 — Record data last refreshed
Next Renewal
Dec 1, 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
00LKPP3ZWHIM07
11
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

? Frequently Asked Questions

What is the LEI number for BLACKROCK EUROPEAN ABSOLUTE RETURN FUND? +

The Legal Entity Identifier (LEI) for BLACKROCK EUROPEAN ABSOLUTE RETURN FUND is 549300LKPP3ZWHIM0711. This 20-character code uniquely identifies BLACKROCK EUROPEAN ABSOLUTE RETURN FUND in global financial transactions as per ISO 17442.

Is BLACKROCK EUROPEAN ABSOLUTE RETURN FUND's LEI active? +

Yes, BLACKROCK EUROPEAN ABSOLUTE RETURN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 1, 2025 and is due for renewal on Dec 1, 2026.

Where is BLACKROCK EUROPEAN ABSOLUTE RETURN FUND registered? +

BLACKROCK EUROPEAN ABSOLUTE RETURN FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004685_00000003.

Who owns BLACKROCK EUROPEAN ABSOLUTE RETURN FUND? +

According to GLEIF Level 2 relationship data, BLACKROCK EUROPEAN ABSOLUTE RETURN 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 BLACKROCK EUROPEAN ABSOLUTE RETURN FUND, registered in Luxembourg. The LEI code 549300LKPP3ZWHIM0711 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.