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BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND

Sanction-linked entity

BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND				[sources]
Incorporation date	2015-09-11				[sources]
Legal form	Société d'investissement à capital variable				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	549300405N5FPWH1F955				[sources]
Registration number	`O00004685_00000043`				[sources]
Status	ACTIVE				[sources]
Address	49, Avenue J.F. Kennedy, L-1855 Luxembourg · c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London EC2N 2DL				[sources]
Modified on	2023-11-23				[sources]
Last changed	2024-03-28	Last checked	2024-05-16	First seen	2024-03-26

Directors
Director	Role	Start date	End date
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	IS FUND-MANAGED BY	2015-09-11	-
BLACKROCK STRATEGIC FUNDS	IS SUBFUND OF	2015-09-11	-

Issued securities
ISIN	Name	Country
`LU1289970086`	BLACK.SF-EM.MK.EQ.ST.A2DL · BlackRock SF-Emer.Mkts.Equ.St.Actions Nom. A2 USD o.N.	Luxembourg
`LU1321847805`	BLACK.SF-EM.MK.EQ.ST.E2EO · BlackRock SF-Emer.Mkts.Equ.St.Actions Nom. E2 EUR o.N.	Luxembourg

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

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