BLACKROCK FUND MANAGERS LIMITED

Domicile:	England & Wales
Type:	Private, ltd by shares
Formed:	1973-03-20
Status:	Active
Incorporation number:	01102517
Last check on companies registry:	2024-04-18

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Name history

Old English name	Old Chinese name	Until
MERRILL LYNCH FUND MANAGERS LIMITED		2006-10-02
MERCURY FUND MANAGERS LIMITED		2000-09-29

Unlisted securities

Ordinary shares

Holders

Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.

Issue: Ordinary shares

Direct
Condensed
Expanded

Date

Stake

Holder

2013-01-14

100.00%

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED (GBENEngland & Wales
Incorporated: 16-May-1986)

2013-01-14

100.00%

BLACKROCK GROUP LIMITED (GBENEngland & Wales
Incorporated: 28-Mar-1969)

2013-01-14

100.00%

BR Jersey International LP (JEJersey
Incorporated: )

2013-01-14

100.00%

BlackRock International Holdings Inc. (USNYNew York, USA
Incorporated: )

2013-01-14

100.00%

BlackRock Advisors Holdings Inc. (USNYNew York, USA
Incorporated: )

2013-01-14

100.00%

BlackRock Financial Management, Inc. (USUnited States of America
Incorporated: )

2013-01-14

100.00%

BlackRock Holdco 2 Inc. (USDEDelaware, USA
Incorporated: )

2013-01-14

100.00%

Blackrock Inc. (USDEDelaware, USA
Incorporated: )

2011-12-31

49.80%

Merrill Lynch & Co., Inc (USDEDelaware, USA
Incorporated: )

2012-12-31

100.00%

Bank of America Corporation (USDEDelaware, USA
Incorporated: 31-Jul-1998)

2004-12-31

100.00%

ML INVEST HOLDINGS (GBENEngland & Wales
Incorporated: 13-Nov-1997)

2004-12-31

100.00%

ML Invest, Inc (USUnited States of America
Incorporated: )

2004-12-31

100.00%

Merrill Lynch Group, Inc. (USUnited States of America
Incorporated: )

2008-12-31

100.00%

Merrill Lynch & Co., Inc (USDEDelaware, USA
Incorporated: ) see line 9

Total

100.00%

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