BLACKROCK UK DYNAMIC FUND

549300U8RN28RUKMVR18Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

BLACKROCK UK DYNAMIC FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300U8RN28RUKMVR18. The LEI was first issued on Feb 22, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 20, 2017.

ⓘ Entity Details

LEI Code 549300U8RN28RUKMVR18 Legal Name BLACKROCK UK DYNAMIC FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 192624

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 22, 2013 Last Updated Aug 14, 2024 Next Renewal Apr 20, 2017 (3225 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O BLACKROCK FUND MANAGERS LIMITED
12 THROGMORTON AVENUE
LONDON
GB-LND
EC2N 2DL
GB
Headquarters Address
C/O BLACKROCK FUND MANAGERS LIMITED
12 THROGMORTON AVENUE
LONDON
GB-LND
EC2N 2DL
GB

A Other Names & Aliases

1 alternative name registered for this entity

MERRILL LYNCH UK DYNAMIC FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 22, 2013 — LEI initially registered
Renewal Overdue
Apr 20, 2017 — Renewal deadline has passed
Last Updated
Aug 14, 2024 — Record data last refreshed

★ 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
00U8RN28RUKMVR
18
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 FUND MANAGERS LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BLACKROCK UK DYNAMIC FUND? +

The Legal Entity Identifier (LEI) for BLACKROCK UK DYNAMIC FUND is 549300U8RN28RUKMVR18. This 20-character code uniquely identifies BLACKROCK UK DYNAMIC FUND in global financial transactions as per ISO 17442.

Is BLACKROCK UK DYNAMIC FUND's LEI active? +

Yes, BLACKROCK UK DYNAMIC FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 14, 2024 and is due for renewal on Apr 20, 2017.

Where is BLACKROCK UK DYNAMIC FUND registered? +

BLACKROCK UK DYNAMIC FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 192624.

Who owns BLACKROCK UK DYNAMIC FUND? +

According to GLEIF Level 2 relationship data, BLACKROCK UK DYNAMIC FUND's parent entity is BLACKROCK FUND MANAGERS 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 UK DYNAMIC FUND, registered in United Kingdom. The LEI code 549300U8RN28RUKMVR18 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.