{"data":{"source":"gleif","sourceKey":"549300OUV43PV0UEQG07","name":"BlackRock Non-UCITS Retail Funds","domain":null,"city":"London","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300OUV43PV0UEQG07","page":"/orgs/gleif/549300OUV43PV0UEQG07","editionSlug":"org-gleif-549300ouv43pv0ueqg07","editionAddress":"web+usd://org-gleif-549300ouv43pv0ueqg07","walletAddress":"web+usd://org-gleif-549300ouv43pv0ueqg07","editionPage":"/apps/org-gleif-549300ouv43pv0ueqg07","editionApi":"/api/editions/org-gleif-549300ouv43pv0ueqg07","editionMachineApi":"/api/v1/editions/org-gleif-549300ouv43pv0ueqg07","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"GB","initialRegistrationDate":"2022-05-17T23:30:00+02:00","nextRenewalDate":"2026-12-12T11:24:20+01:00","fetchedAt":"2026-07-13T01:31:08.553Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300OUV43PV0UEQG07/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-20T01:58:04.908Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Venture Capital Trust"},"registrationAuthority":{"code":"RA000592","name":"Financial Services Register","localName":"Financial Services Register","organization":"Financial Conduct Authority","localOrganization":"Financial Conduct Authority","website":"https://register.fca.org.uk/","jurisdictions":[{"country":"United Kingdom of Great Britain and Northern Ireland","countryCode":"GB","jurisdiction":"United Kingdom of Great Britain and Northern Ireland"}],"entityId":"555914","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300XGPOF48GVY4D26","name":"BLACKROCK FUND MANAGERS LIMITED","page":"/orgs/gleif/549300XGPOF48GVY4D26","status":"ACTIVE","periodStart":"2011-07-07","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300OUV43PV0UEQG07/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":12,"members":[{"lei":"5493005YI2TT65KU3242","name":"BlackRock Managed Volatility Fund II","page":"/orgs/gleif/5493005YI2TT65KU3242","status":"ACTIVE","periodStart":"2012-02-10","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300D3JGZL1XFXJQ04","name":"BlackRock Volatility Strategy Fund III","page":"/orgs/gleif/549300D3JGZL1XFXJQ04","status":"ACTIVE","periodStart":"2013-03-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300EJ3TM3UNNQYS32","name":"BlackRock UK Managed Volatility Fund II","page":"/orgs/gleif/549300EJ3TM3UNNQYS32","status":"ACTIVE","periodStart":"2013-10-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300F3845CETLOYH59","name":"BlackRock Volatility Strategy Fund I","page":"/orgs/gleif/549300F3845CETLOYH59","status":"ACTIVE","periodStart":"2013-03-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300F6XTLHC4JXD671","name":"BlackRock Managed Volatility Fund IV","page":"/orgs/gleif/549300F6XTLHC4JXD671","status":"ACTIVE","periodStart":"2015-09-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300HNHB6G0LJ7H848","name":"BlackRock UK Managed Volatility Fund I","page":"/orgs/gleif/549300HNHB6G0LJ7H848","status":"ACTIVE","periodStart":"2013-10-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300J0R4KBMMPEUR56","name":"BlackRock Volatility Strategy Fund II","page":"/orgs/gleif/549300J0R4KBMMPEUR56","status":"ACTIVE","periodStart":"2013-03-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300M2EX3WFD0ICK91","name":"BlackRock Managed Volatility Fund","page":"/orgs/gleif/549300M2EX3WFD0ICK91","status":"ACTIVE","periodStart":"2012-11-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300P2C2YOI8RK7V52","name":"BlackRock UK Managed Volatility Fund III","page":"/orgs/gleif/549300P2C2YOI8RK7V52","status":"ACTIVE","periodStart":"2013-10-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300Q09PY2MYJ2PZ25","name":"BlackRock Volatility Strategy Fund IV","page":"/orgs/gleif/549300Q09PY2MYJ2PZ25","status":"ACTIVE","periodStart":"2014-02-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/549300OUV43PV0UEQG07/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/549300OUV43PV0UEQG07","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}