iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
549300MID323QWNNI391
issued
Company data
| Legal name | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
| Legal address | J.P. MORGAN, 200 CAPITAL DOCK; 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2, DUBLIN, D02 RK57, Ireland |
| Registration authority entity ID | C182006 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300MID323QWNNI391 |
| Status |
Issued
|
| Next renewal date | 2025-01-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
| 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 | C182006 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-08-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C182006 |
LEI registration details
| LEI code | 549300MID323QWNNI391 |
| Status |
Issued
|
| Initial registration | 2018-05-23 |
| Last update | 2023-12-08 |
| Next renewal date | 2025-01-02 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | J.P. MORGAN, 200 CAPITAL DOCK; 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2 |
| 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
Umbrella Fund
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
LEI: 549300MID323QWNNI391
LEI registration status: ISSUED
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iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
LEI: 549300MID323QWNNI391
LEI registration status: ISSUED
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