BlackRock US Mid-Cap Value Fund

549300ZITEX2RFHIX211Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

BlackRock US Mid-Cap Value Fund is an active legal entity registered in United Kingdom (GB). LEI code: 549300ZITEX2RFHIX211. The LEI was first issued on Feb 22, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 28, 2026.

ⓘ Entity Details

LEI Code 549300ZITEX2RFHIX211 Legal Name BlackRock US Mid-Cap Value Fund Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 108383

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 22, 2013 Last Updated Nov 19, 2025 Next Renewal Dec 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
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

BLACKROCK US OPPORTUNITIES FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 22, 2013 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
Dec 28, 2026 — Upcoming renewal deadline

★ 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
00ZITEX2RFHIX2
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 (1)

BLACKROCK FUND MANAGERS LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BlackRock US Mid-Cap Value Fund? +

The Legal Entity Identifier (LEI) for BlackRock US Mid-Cap Value Fund is 549300ZITEX2RFHIX211. This 20-character code uniquely identifies BlackRock US Mid-Cap Value Fund in global financial transactions as per ISO 17442.

Is BlackRock US Mid-Cap Value Fund's LEI active? +

Yes, BlackRock US Mid-Cap Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on Dec 28, 2026.

Where is BlackRock US Mid-Cap Value Fund registered? +

BlackRock US Mid-Cap Value Fund is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 108383.

Who owns BlackRock US Mid-Cap Value Fund? +

According to GLEIF Level 2 relationship data, BlackRock US Mid-Cap Value 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 US Mid-Cap Value Fund, registered in United Kingdom. The LEI code 549300ZITEX2RFHIX211 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.