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iShares $ Treasury Bond 0-3 Month UCITS ETF
ACTIVE
LEI: 5299002WDYT3OCD1AR12
ISSUED
Ireland, Dublin, c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 RK57
Legal name
iShares $ Treasury Bond 0-3 Month UCITS ETF
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-05-08
Addresses
Legal Address
c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY
D02 RK57
Dublin
IE-L
IE | Ireland
Headquarters Address
c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE,
D04 YW83
Dublin
IE-L
IE | Ireland
Registration details
LEI initial registration date
2024-05-08
LEI last update date
2024-05-08
LEI registration status
ISSUED
LEI next renewal date
2025-05-08
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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