BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund LXXVII
549300BNPOC2QS0ICG44
issued
Company data
Legal name | BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund LXXVII |
Legal address | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN, D04 YW83, Ireland |
Registration authority entity ID | C445315 |
Entity status |
Active
|
LEI registration details
LEI code | 549300BNPOC2QS0ICG44 |
Status |
Issued
|
Next renewal date | 2025-12-14 |
Managing LOU | WM Datenservice |
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Company data
Legal name | BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund LXXVII |
Entity status |
Active
|
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C445315 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2020-12-21 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C445315 |
LEI registration details
LEI code | 549300BNPOC2QS0ICG44 |
Status |
Issued
|
Initial registration | 2021-11-11 |
Last update | 2024-10-22 |
Next renewal date | 2025-12-14 |
Managing LOU | WM Datenservice |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE |
Postal code | D04 YW83 |
City | DUBLIN |
Region code | IE-L |
Country | IE | Ireland |
Headquarters address
Headquarters address | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE |
Postal code | D04 YW83 |
City | DUBLIN |
Region code | IE-L |
Country | IE | Ireland |
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
Umbrella Fund
Liability Solutions Funds III £ Tailored Fund LXXVII
LEI: 549300BNPOC2QS0ICG44
LEI registration status: ISSUED
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Liability Solutions Funds III £ Tailored Fund LXXVII
LEI: 549300BNPOC2QS0ICG44
LEI registration status: ISSUED
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