BlackRock Liability Solutions Funds II (Dublin) - BlackRock Liability Solutions Funds II £ Tailored Fund XVIII
549300SDP02JYJW43H50
issued
Company data
Legal name | BlackRock Liability Solutions Funds II (Dublin) - BlackRock Liability Solutions Funds II £ Tailored Fund XVIII |
Legal address | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, DUBLIN, D04 YW83, Ireland |
Registration authority entity ID | C55441 |
Entity status |
Active
|
LEI registration details
LEI code | 549300SDP02JYJW43H50 |
Status |
Issued
|
Next renewal date | 2025-01-19 |
Managing LOU | WM Datenservice |
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Company data
Legal name | BlackRock Liability Solutions Funds II (Dublin) - BlackRock Liability Solutions Funds II £ Tailored Fund XVIII |
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 | C55441 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2009-12-04 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C55441 |
LEI registration details
LEI code | 549300SDP02JYJW43H50 |
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 Solutions Funds II £ Tailored Fund XVIII
LEI: 549300SDP02JYJW43H50
LEI registration status: ISSUED
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BlackRock Liability Solutions Funds II £ Tailored Fund XVIII
LEI: 549300SDP02JYJW43H50
LEI registration status: ISSUED
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