BlackRock Liquidity Funds - BLACKROCK LIQUIDITY TREASURY TRUST FUND

LEI: 549300U5PI8CHFJM7202

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address

c/o BLACKROCK ADVISORS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1989-04-29 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-14 23:00:00

Recorded Date

2024-01-15 10:19:03

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

5493001LN9MRM6A35J74

Relationship Periods

Relationship Period 1

Start Date

1989-04-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-19 10:42:59

Last Update Date

2024-11-28 14:40:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493007YVNX55LTRQ706

Relationship Periods

Relationship Period 1

Start Date

1989-04-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-19 10:42:59

Last Update Date

2024-11-28 14:40:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-10-23 03:03:00

Last Update Date

2024-11-28 14:40:10

Next Renewal Date

2026-01-19 10:42:59

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)