| Legal Entity Identifier (LEI) | 529900X0DSI89R3LNC23 |
| Legal Name | ISHARES GLOBAL HIGH YIELD INDEX FUND (UK) (language: en) |
| Legal Address |
12 Throgmorton Avenue London City of London EC2N 2DL United Kingdom language: en |
| Headquarters Address |
c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue London City of London EC2N 2DL United Kingdom language: en |
| Legal Jurisdiction | United Kingdom |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | Venture Capital Trust |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2024-11-26 |
| Last Update Date | 2025-10-24 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-11-26 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 529900X0DSI89R3LNC23 ISHARES GLOBAL HIGH YIELD INDEX FUND (UK) |
IS FUND-MANAGED BY |
549300QXP30FD81KVQ43 |
Relationship: 2024-11-26~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 529900X0DSI89R3LNC23 ISHARES GLOBAL HIGH YIELD INDEX FUND (UK) |
IS SUBFUND OF |
549300RUNVJBS1PI2Y96 |
Relationship: 2024-11-26~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue |
| City | LONDON |
| Region | City of London (GB-LND) |
| Postal Code | EC2N 2DL |
| Country | United Kingdom (GB) |
| Entity Name | Business Address | Registration |
|---|---|---|
| iShares Developed World Equity Index Fund (UK) | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-09 |
| iShares MSCI Emerging Markets Equity Index Fund (UK) | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-09 |
| Excelsior PropCo S.à r.l. · Excelsior PropCo S.a r.l. | c/o BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-04-01 |
| BlackRock Retirement Portfolio Fund | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-10-27 |
| iShares Global Government Bond Index Fund (UK) | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-10-16 |
| iShares Global Aggregate Bond Index Fund (UK) | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-10-16 |
| BLACKROCK FRENCH PRIVATE CREDIT SLP - CENTORIAL COMPARTMENT | c/o BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-09-05 |
| BLACKROCK EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY · BLACKROCK EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANYire | c/o BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-04-28 |
| BlackRock Growth Investment Fund · BlackRock Growth Multi-Asset Fund | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-02-21 |
| EMMPD IV (GBP) Compartment | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-01-22 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Lt. Ellis Holdings S.à r.l. · Lt. Ellis Holdings S.a r.l. | 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-08-17 |
| LT. ELLIS PROPCO LIMITED | 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-08-13 |
| BlackRock Systematic Europe Ex-UK Equity Enhanced Fund | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-24 |
| BlackRock Systematic Asia Ex-Japan Equity Enhanced Fund | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-24 |
| BlackRock Systematic Emerging Markets Equity Enhanced Fund | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-24 |
| BlackRock Systematic US Equity Enhanced Fund | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-24 |
| BlackRock Systematic World Equity Enhanced Fund | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-24 |
| iShares € Investment Grade Corp Bond Active UCITS ETF · iShares Investment Grade Corp Bond Active UCITS ETF | c/o BLACKROCK ADVISORS (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-09 |
| ACS World ESG Insights Protective Strategies Fund | c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-06-29 |
| iShares Broad Global Govt Bond 1-5 Years UCITS ETF | c/o BLACKROCK ADVISORS (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-04-02 |
| Find all legal entities in the same postal code | ||
| City | LONDON |
| Postal Code | EC2N 2DL |
| Entity Name | Business Address | Registration |
|---|---|---|
| State Street U.S High Yield 2% Issuer Capped Bond Index QIB Securities Lending Common Trust Fund | One Lincoln Street, Boston, US-MA, 02111, US | 2026-05-28 |
| FCA Pro Global High Yield Fund | Meerweg 7, Bussum, 1405 BA, NL | 2026-06-08 |
| HYDE Credit High Yield Global Opportunities Fund | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-05-27 |
| iShares European High Yield Corp Bond Active UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3Rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-D, D04 T9F3, IE | 2026-08-10 |
| BetaPlus Enhanced Global Developed High Yield Sustainable Bond Fund | C/O NORDEA INVESTMENT FUNDS S.A., 562 rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2026-06-26 |
| Vanguard U.S. High-Yield Corporate Bond Index ETF (CAD-hedged) | c/o VANGUARD INVESTMENTS CANADA INC., 22 Adelaide Street West, Suite 2500, Toronto, CA-ON, M5H 4E3, CA | 2026-06-18 |
| E.SUN USD High Yield Bond Fund · PGIM USD High Yield Bond Fund | C/O E. Sun Asset Management Co., Ltd., 13F-14F, No. 333, Sec. 1, Keelung Rd., Xinyi Dist, Taipei, TW-TPE, 110208, TW | 2026-08-06 |
| iShares Developed World Equity Index Fund (UK) | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-09 |
| iShares MSCI Emerging Markets Equity Index Fund (UK) | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-07-09 |
| BNY GLOBAL HIGH YIELD ACTIVE UCITS ETF | C/O INSIGHT INVESTMENT MANAGEMENT (EUROPE) LIMITED, THE SHIPPING OFFICE, 20-26 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 Y049, IE | 2026-07-20 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.