LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
FAI BlackRock Sustainable Markets Master Fund
ACTIVE
LEI: 549300GJHUO06CL4SR79
ISSUED
Italy, Milano, VIA MONTEBELLO N.18, 20121
Legal name
FAI BlackRock Sustainable Markets Master Fund
Registered at
List of collective investment schemes (UCITS) (Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia
Italy, Italy
RA000408
Registration authority entity ID
5557654
Legal jurisdiction
IT
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-03-10
Addresses
Legal Address
VIA MONTEBELLO N.18
20121
Milano
IT-25
IT | Italy
Headquarters Address
c/o BLACKROCK FRANCE, Le Centorial 16-18 rue du Quatre-Septembre
75002
Paris
FR-IDF
FR | France, French Republic
Registration details
LEI initial registration date
2022-03-10
LEI last update date
2023-11-06
LEI registration status
ISSUED
LEI next renewal date
2024-12-14
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
List of collective investment schemes (UCITS) (Bank of Italy)
Elenco degli organismi di investimento collettivo del risparmio (OICR)Banca d’Italia
Italy, Italy
RA000408
Validated as
5557654
Relationships
Fund manager
Feeder funds
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
Back to search results