BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND

549300M5FS5G8Z6K7609Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300M5FS5G8Z6K7609. The LEI was first issued on Jul 2, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 22, 2024.

ⓘ Entity Details

LEI Code 549300M5FS5G8Z6K7609 Legal Name BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00004685_00000067

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 2, 2021 Last Updated Dec 23, 2024 Next Renewal Dec 22, 2024 (421 days overdue) 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
Jul 2, 2021 — LEI initially registered
Renewal Overdue
Dec 22, 2024 — Renewal deadline has passed
Last Updated
Dec 23, 2024 — Record data last refreshed

★ 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
00M5FS5G8Z6K76
09
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 STRATEGIC FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND? +

The Legal Entity Identifier (LEI) for BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND is 549300M5FS5G8Z6K7609. This 20-character code uniquely identifies BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND in global financial transactions as per ISO 17442.

Is BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND's LEI active? +

Yes, BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 23, 2024 and is due for renewal on Dec 22, 2024.

Where is BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND registered? +

BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004685_00000067.

Who owns BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND? +

According to GLEIF Level 2 relationship data, BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES 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 CHINA MULTI-ASSET OPPORTUNITIES FUND, registered in Luxembourg. The LEI code 549300M5FS5G8Z6K7609 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.