BlackRock Liability Solutions Funds (Dublin) - BlackRock Liability Solutions Funds £ Diversified Credit Fund
549300Q3UILIO3W2TX13
issued
Company data
Legal name | BlackRock Liability Solutions Funds (Dublin) - BlackRock Liability Solutions Funds £ Diversified Credit Fund |
Legal address | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, DUBLIN, D04 YW83, Ireland |
Registration authority entity ID | C38190 |
Entity status |
Active
|
LEI registration details
LEI code | 549300Q3UILIO3W2TX13 |
Status |
Issued
|
Next renewal date | 2024-12-27 |
Managing LOU | WM Datenservice |
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Company data
Legal name | BlackRock Liability Solutions Funds (Dublin) - BlackRock Liability Solutions Funds £ Diversified Credit 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 | C38190 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2005-07-21 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C38190 |
LEI registration details
LEI code | 549300Q3UILIO3W2TX13 |
Status |
Issued
|
Initial registration | 2013-01-07 |
Last update | 2023-11-17 |
Next renewal date | 2024-12-27 |
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
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BlackRock Liability Solutions Funds (Dublin) - BlackRock Liability Solutions Funds £ Diversified Credit Fund
LEI: 549300Q3UILIO3W2TX13
LEI registration status: ISSUED
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BlackRock Liability Solutions Funds (Dublin) - BlackRock Liability Solutions Funds £ Diversified Credit Fund
LEI: 549300Q3UILIO3W2TX13
LEI registration status: ISSUED
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