| 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 |
|---|---|---|
| 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 COMPANYire | c/o BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-04-28 |
| BlackRock French Private Credit SLP - CTPD Compartment | c/o BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-03-03 |
| 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 |
| BlackRock Intermediate Investment Fund · BlackRock Intermediate Multi-Asset Fund | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-02-21 |
| BlackRock Defensive Investment Fund · BlackRock Defensive 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 |
|---|---|---|
| Diversified Alternative Strategies LTAF | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-11-10 |
| Liberty Aldenham Holdings Limited | 12 Throgmorton Avenue, Attn: Legal Documentation, London, GB-LND, EC2N 2DL, GB | 2025-11-05 |
| BlackRock Growth Portfolio Fund | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-10-27 |
| BlackRock Growth Strategy Fund | c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-10-20 |
| BLACKROCK EUROPEAN PRIVATE CREDIT S.C.SP. SICAV-RAIF – KREOS VIII COMPARTMENT · Blackrock European Private Credit S.C.Sp. Sicav-Raif - Kreos Viii Compartment | c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue, United Kingdon, GB-LND, EC2N 2DL, GB | 2025-09-10 |
| Liberty Aldenham Holdings S.à r.l. · Liberty Aldenham Holdings S.a r.l. | 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-08-28 |
| Rhein Logistics I S.à r.l. · Rhein Logistics I S.a r.l. | 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-08-11 |
| ACS World Islamic Equity Tracker Fund | c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-07-28 |
| Church Road PropCo Limited | 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-06-04 |
| Kreos Capital VIII SCSp | 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-06-03 |
| Find all legal entities in the same postal code | ||
| City | LONDON |
| Postal Code | EC2N 2DL |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| 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 |
| The Trustee for Royal London Short Duration Global High Yield Bond Fund | Level 1, 575 Bourke Street, Melbourne, AU-VIC, 3000, AU | 2025-10-03 |
| Vanguard U.S. High Dividend Yield Index ETF | c/o VANGUARD INVESTMENTS CANADA INC., 22 Adelaide Street West, Suite 2500, Toronto, CA-ON, M5H 4E3, CA | 2025-12-22 |
| BMO MSCI Canada IMI High Dividend Yield Index ETF | 100 King Street West, 43rd Floor First Canadian Place, Toronto, CA-ON, M5X 1A1, CA | 2025-12-23 |
| Vanguard U.S. High Dividend Yield Index ETF (CAD-hedged) | c/o VANGUARD INVESTMENTS CANADA INC., 22 Adelaide Street West, Suite 2500, Toronto, CA-ON, M5H 4E3, CA | 2025-12-22 |
| VGV Poolfonds Global High Yield I | c/o Internationale Kapitalanlagegesellschaft mit beschränkter Haftung, Hansaallee 3, Düsseldorf, DE-NW, 40549, DE | 2025-11-29 |
| ABITL Select Global High Yield Active ETF | C/O ALLIANCEBERNSTEIN L.P., 501 COMMERCE STREET, Nashville, US-TN, 37203, US | 2025-11-26 |
| EURO HIGH YIELD CLO FUND | C/O Cartesia, 26-28 Rué Danielle Casanova, Paris, FR-IDF, 75002, FR | 2026-01-05 |
| Camissa Islamic High Yield Fund | c/o Camissa Collective Investments (RF) Limited, Montclare Place, Cnr Campground and Main Roads, Claremont, Cape Town, ZA-WC, 7708, ZA | 2025-12-08 |
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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.