BlackRock Premier Funds - iShares Hong Kong Equity Index Fund

LEI: 549300XN7S0OERB8FA21

Entity

Legal Name

Legal Name Language Code

Legal Address

15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDENROAD CENTRAL Hong Kong 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 GARDENROAD CENTRAL Hong Kong HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BAV202

Entity Legal Form Code

Trust (2QMJ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-07-21 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

549300538IVQOFAXTY69

Relationship Periods

Relationship Period 1

Start Date

2013-07-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-27 12:42:26

Last Update Date

2024-11-14 15:39:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300SZ60JDN2EYCU76

Relationship Periods

Relationship Period 1

Start Date

2013-07-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-27 12:42:26

Last Update Date

2024-11-14 15:39:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-05-08 01:49:00

Last Update Date

2024-11-14 15:39:48

Next Renewal Date

2025-12-27 12:42:26

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BAV202