BlackRock Premier Funds

549300SZ60JDN2EYCU76Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

BlackRock Premier Funds is an active legal entity registered in Hong Kong (HK). LEI code: 549300SZ60JDN2EYCU76. The LEI was first issued on Sep 6, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 15, 2026.

ⓘ Entity Details

LEI Code 549300SZ60JDN2EYCU76 Legal Name BlackRock Premier Funds Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Trust Registration # BAV201

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 6, 2022 Last Updated Nov 15, 2025 Next Renewal Dec 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD
Hong Kong
HK
Headquarters Address
c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD
Hong Kong
HK

📅 Registration Timeline

First Issued
Sep 6, 2022 — LEI initially registered
Last Updated
Nov 15, 2025 — Record data last refreshed
Next Renewal
Dec 15, 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
00SZ60JDN2EYCU
76
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 North Asia Limited is fund-managed by

Subsidiaries & Children (17)

Wealth Navigator Growth & Income Fund is subfund of
Wealth Navigator Income Fund is subfund of
Wealth Navigator Growth Fund is subfund of
Systematic Islamic ESG World Equity Fund is subfund of
Global Investment Grade Fixed Maturity Bond Fund 2027 is subfund of
Ladder Global Investment Grade Bond Income Fund is subfund of
iShares Asia ex-Japan Equity Index Fund is subfund of
iShares World Government Bond Index Fund is subfund of
Dynamic High Income Fund is subfund of
Systematic Global Equity High Income Fund is subfund of
BlackRock China Multi-Asset Aggressive Fund is subfund of
BlackRock China Multi-Asset Private Fund is subfund of
Global Megatrend Allocation Fund is subfund of
Global Investment Grade Bond Fund is subfund of
iShares World Equity Index Fund is subfund of
Blackrock China Multi-Asset Moderate Fund is subfund of
iShares Hong Kong Equity Index Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for BlackRock Premier Funds? +

The Legal Entity Identifier (LEI) for BlackRock Premier Funds is 549300SZ60JDN2EYCU76. This 20-character code uniquely identifies BlackRock Premier Funds in global financial transactions as per ISO 17442.

Is BlackRock Premier Funds's LEI active? +

Yes, BlackRock Premier Funds's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 15, 2025 and is due for renewal on Dec 15, 2026.

Where is BlackRock Premier Funds registered? +

BlackRock Premier Funds is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BAV201.

Who owns BlackRock Premier Funds? +

According to GLEIF Level 2 relationship data, BlackRock Premier Funds's parent entity is BlackRock Asset Management North Asia 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 Premier Funds, registered in Hong Kong. The LEI code 549300SZ60JDN2EYCU76 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.