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EQUITY INDEX NON LENDABLE FUND B1

549300RHOFSIMGDVXH21 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
EQUITY INDEX NON LENDABLE FUND B1
Registry code
-
Registry status
ACTIVE
Company type
Trust
Region
California

LEI Code information

LEI Code
549300RHOFSIMGDVXH21
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
11/6/17
Next update
1/19/27
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
400 HOWARD STREET
Postcode
94105-2618
City/Parish
SAN FRANCISCO
Country
United States

Head office address

Address
c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street, c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
Postcode
94105
City/Parish
San Francisco
Country
United States

History

  • 11/27/25
    Updated:
    Last update: 11/28/24 -> 11/26/25
    Next renewal: 1/19/26 -> 1/19/27
  • 11/29/24
    Updated:
    Language of (primary) legal name: en-US -> en
    Language of legal address: en-US -> en
    Language of headquarters address: en-US -> en
    Last update: 12/14/23 -> 11/28/24
    Next renewal: 1/19/25 -> 1/19/26
  • 12/15/23
    Updated:
    First headquarters address line: c/o BLACKROCK INSTITUTIONAL TRUST COMPANY NA;, 400 Howard Street -> c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street
    Headquarters address mail routing: c/o BLACKROCK INSTITUTIONAL TRUST COMPANY NA; -> c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
    Last update: 1/19/23 -> 12/14/23
    Next renewal: 1/19/24 -> 1/19/25
  • 1/20/23
    Updated:
    Language of (primary) legal name: en -> en-US
    Language of legal address: en -> en-US
    First legal address line: C/O BLACKROCK INSTITUTIONAL TRUST COMPANY NA -> 400 HOWARD STREET
    Language of headquarters address: en -> en-US
    First headquarters address line: 400 Howard Street -> c/o BLACKROCK INSTITUTIONAL TRUST COMPANY NA;, 400 Howard Street

    Inserted:
    Headquarters address mail routing: c/o BLACKROCK INSTITUTIONAL TRUST COMPANY NA;

    Updated:
    Registration date: 11/6/17 -> 11/6/17
    Last update: 1/17/23 -> 1/19/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2/15/23 -> 1/19/24
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

    Deleted:
    Additional legal address line: 400 HOWARD STREET
  • 1/18/23
    Updated:
    Last update: 1/16/23 -> 1/17/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 1/17/23
    Updated:
    Last update: 3/17/22 -> 1/16/23
    Status: ISSUED -> PENDING_TRANSFER
  • 3/18/22
    Updated:
    Registered at: RA888888 -> RA999999
    Last update: 2/16/22 -> 3/17/22
    Data validated at (id): RA888888 -> RA999999

    Deleted:
    Registered as: P114389
    Data validated as: P114389
  • 2/16/22
    Updated:
    Last update: 7/20/21 -> 2/16/22
    Next renewal: 3/1/22 -> 2/15/23
  • 7/28/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 7/21/21
    Updated:
    Last update: 3/16/21 -> 7/20/21
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 3/17/21
    Updated:
    Last update: 3/1/21 -> 3/16/21

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 3/2/21
    Updated:
    Last update: 7/28/20 -> 3/1/21
    Next renewal: 3/17/21 -> 3/1/22
  • 7/29/20
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 3/17/20 -> 7/28/20
  • 3/20/20
    Updated:
    Last update: 3/18/20 -> 3/17/20
  • 3/18/20
    Updated:
    Last update: 1/6/20 -> 3/18/20
    Next renewal: 3/25/20 -> 3/17/21
  • 1/7/20
    Updated:
    Jurisdiction of formation: US -> US-CA
    Last update: 5/24/19 -> 1/6/20
  • 11/5/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA888888
    Data validated as: P114389
  • 8/13/19
    Updated:
    (primary) legal name: Equity Index Non-Lendable Fund B1 -> EQUITY INDEX NON LENDABLE FUND B1

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O Blackrock Institutional Trust Company, National Association -> C/O BLACKROCK INSTITUTIONAL TRUST COMPANY NA
    Additional legal address line: 400 Howard Street -> 400 HOWARD STREET
    Legal address city: San Francisco -> SAN FRANCISCO
    Legal address postal code: 94105 -> 94105-2618
    Registered at: RA000598 -> RA888888

    Inserted:
    Registered as: P114389

    Updated:
    Last update: 3/26/19 -> 5/24/19
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 3/27/19
    Updated:
    Last update: 4/13/18 -> 3/26/19
    Next renewal: 3/29/19 -> 3/25/20
  • 4/14/18
    Updated:
    Registered at: RA999999 -> RA000598
    Last update: 3/30/18 -> 4/13/18
  • 3/31/18
    Updated:
    First legal address line: 400 Howard Street -> C/O Blackrock Institutional Trust Company, National Association

    Inserted:
    Additional legal address line: 400 Howard Street

    Updated:
    Registered at: RA000598 -> RA999999

    Inserted:
    General category: FUND

    Updated:
    Last update: 3/29/18 -> 3/30/18
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 3/29/18
    Updated:
    Last update: 11/6/17 -> 3/29/18
    Next renewal: 11/3/18 -> 3/29/19
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 11/6/17 -> 11/6/17
    Last update: 11/6/17 -> 11/6/17
    Next renewal: 11/3/18 -> 11/3/18
  • 2/14/18
    Initial:
    Lei code: 549300RHOFSIMGDVXH21
    (primary) legal name: Equity Index Non-Lendable Fund B1
    First legal address line: 400 Howard Street
    Legal address city: San Francisco
    Legal address region: US-CA
    Legal address country: US
    Legal address postal code: 94105
    First headquarters address line: 400 Howard Street
    Headquarters address city: San Francisco
    Headquarters address region: US-CA
    Headquarters address country: US
    Headquarters address postal code: 94105
    Registered at: RA000598
    Jurisdiction of formation: US
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 11/6/17
    Last update: 11/6/17
    Status: ISSUED
    Next renewal: 11/3/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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