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BlackRock Premier Funds
ACTIVE
LEI: 549300SZ60JDN2EYCU76
ISSUED
Hong Kong, Hong Kong, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD,
Legal Name
BlackRock Premier Funds
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BAV201
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
Trust (en)
2QMJ
Entity Status
ACTIVE
Entity Created At
2013-07-22
Addresses
Legal Address
15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD
Hong Kong
HK | Hong Kong
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 | Hong Kong
Registration Details
LEI Initial Registration Date
2022-09-06
LEI Last Update Date
2023-11-09
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-15
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
BAV201
Relationships
Fund Manager
Sub Funds
Systematic Islamic ESG World Equity FundGlobal Investment Grade Fixed Maturity Bond Fund 2027iShares Asia ex-Japan Equity Index FundiShares World Government Bond Index FundDynamic High Income FundSystematic Global Equity High Income FundBlackRock China Multi-Asset Aggressive FundGlobal Megatrend Allocation FundChina US Dollar Bond FundiShares World Equity Index FundBlackrock China Multi-Asset Moderate FundBlackRock China A-Shares FundiShares Hong Kong Equity Index Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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