BlackRock Advantage Global Fund, Inc. lists 148872.23000000 for a revenue-sharing split and identifies the parties handling distribution, advice, administration, custody and transfer services. Investors receive a clearer view of the fund’s reported operating relationships and revenue-sharing activity, including 5788.00000000 in rebates paid to borrowers.

Key Highlights

  • Rebates paid to borrowers are listed at 5,788.
  • BlackRock Advisors, LLC is identified as adviser and administrator at 100 Bellevue Parkway, Wilmington 19,809.
  • JPMorgan Chase Bank, N.A. is named custodian, sub-administrator and accounting agent at 383 Madison Avenue, New York 10,179.

BlackRock Advantage Global Fund, Inc. lists 148,872.23 for a revenue-sharing split in its annual fund report. The report also identifies the organisations responsible for distribution, transfer agency, custody, administration, accounting and Investment advice. BlackRock Investments, LLC, BNY Mellon Investment Servicing (US) Inc. JPMorgan Chase Bank, N.A. and BlackRock Advisors, LLC are among the named service providers.

Revenue-Sharing Activity Listed

The fund records 5,788 in rebates paid to borrowers. The filing lists this item alongside other reported fee and Revenue categories. BlackRock Advantage Global Fund, Inc. identifies BlackRock Investments, LLC as its distributor, with an address at 50 Hudson Yards, New York 10,001. The fund names JPMorgan Chase Bank, N.A. as custodian, sub-administrator and accounting agent. Its listed address is 383 Madison Avenue, New York 10,179.

Adviser and Administrator Named

BlackRock Advisors, LLC is identified as adviser and administrator. The organisation is listed at 100 Bellevue Parkway, Wilmington 19,809. The report names Deloitte & Touche LLP as the fund’s auditor. BlackRock Investment Management, LLC is also listed in the filing. The fund’s listed investment and operational arrangements include cash Collateral reinvestment fee, revenue-sharing split and rebates paid to borrowers. The reported amount for the revenue-sharing split is 148,872.23.

Pricing and Trading Counterparties

ICE Data Pricing & Reference Data, LLC, L.P. and LSEG US FIN CORP. are named alongside the fund’s reported pricing and reference-data entries. The fund also identifies Morgan Stanley (NYSE: MS) & Co. LLC. Citigroup Global Markets Inc. JPMorgan Chase Bank, N.A. Barclays Capital Inc. BofA Securities, Inc. and Credit Suisse Securities (USA) LLC are named as futures commission merchants and Commodity clearing organisations under the reported rule category. The report also names Pershing LLC, ETRADE Savings Bank, The Vanguard Group, Inc. and J.P. Morgan Securities LLC.