FAI BlackRock Sustainable Markets Master Fund
549300GJHUO06CL4SR79
issued
Company data
| Legal name | FAI BlackRock Sustainable Markets Master Fund |
| Legal address | VIA MONTEBELLO N.18, Milano, 20121, Italy |
| Registration authority entity ID | 5557654 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300GJHUO06CL4SR79 |
| Status |
Issued
|
| Next renewal date | 2025-12-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | FAI BlackRock Sustainable Markets Master Fund |
| Entity status |
Active
|
| 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 created at | 2022-03-10 |
| 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 |
LEI registration details
| LEI number | 549300GJHUO06CL4SR79 |
| Status |
Issued
|
| Initial registration | 2022-03-10 |
| Last update | 2024-11-07 |
| Next renewal date | 2025-12-14 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | VIA MONTEBELLO N.18 |
| Postal code | 20121 |
| City | Milano |
| Region code | IT-25 |
| Country | IT | Italy |
Headquarters address
| Headquarters address | c/o BLACKROCK FRANCE, Le Centorial 16-18 rue du Quatre-Septembre |
| Postal code | 75002 |
| City | Paris |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Feeder Funds
FAI BlackRock Sustainable Markets Master Fund
LEI: 549300GJHUO06CL4SR79
LEI registration status: ISSUED
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FAI BlackRock Sustainable Markets Master Fund
LEI: 549300GJHUO06CL4SR79
LEI registration status: ISSUED
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