BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY - iShares China CNY Bond Index Fund (IE)
549300KB9PG1JX6KR856
issued
Company data
| Legal name | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY - iShares China CNY Bond Index Fund (IE) |
| Legal address | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN, D02 RK57, Ireland |
| Registration authority entity ID | C463823 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300KB9PG1JX6KR856 |
| Status |
Issued
|
| Next renewal date | 2025-12-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY - iShares China CNY Bond Index Fund (IE) |
| 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 | C463823 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-09-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C463823 |
LEI registration details
| LEI code | 549300KB9PG1JX6KR856 |
| Status |
Issued
|
| Initial registration | 2021-04-30 |
| Last update | 2024-11-07 |
| Next renewal date | 2025-12-14 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY |
| Postal code | D02 RK57 |
| 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
iShares China CNY Bond Index Fund (IE)
LEI: 549300KB9PG1JX6KR856
LEI registration status: ISSUED
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iShares China CNY Bond Index Fund (IE)
LEI: 549300KB9PG1JX6KR856
LEI registration status: ISSUED
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