BLACKROCK EUROPEAN ABSOLUTE ALPHA FUND

LEI: 549300LUG3KJR5QH4498

Entity

Legal Name

Legal Name Language Code

Legal Address

12 Throgmorton Avenue LONDON, London, City of (GB-LND), EC2N 2DL BRITAIN

Headquarters Address

c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue LONDON, London, City of (GB-LND), EC2N 2DL BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

496621

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-03-29 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300XGPOF48GVY4D26

Relationship Periods

Relationship Period 1

Start Date

2009-03-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-27 11:57:48

Last Update Date

2024-11-12 12:10:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-02-22 15:04:00

Last Update Date

2024-11-12 12:10:42

Next Renewal Date

2025-12-27 11:57:48

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

496621