BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund
549300OJI611U2JOUJ86
issued
Company data
| Legal name | BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund |
| Legal address | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, DUBLIN, D04 YW83, Ireland |
| Registration authority entity ID | C88929 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OJI611U2JOUJ86 |
| Status |
Issued
|
| Next renewal date | 2025-01-19 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund |
| 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 | C88929 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-09-28 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C88929 |
LEI registration details
| LEI code | 549300OJI611U2JOUJ86 |
| Status |
Issued
|
| Initial registration | 2012-12-24 |
| Last update | 2024-10-21 |
| Next renewal date | 2025-01-19 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 |
| 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, DUBLIN 4 |
| 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
BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund
LEI: 549300OJI611U2JOUJ86
LEI registration status: ISSUED
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BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund
LEI: 549300OJI611U2JOUJ86
LEI registration status: ISSUED
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