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Liability Solutions Funds III € Tailored Fund XCIV
ACTIVE
LEI: 529900XHHCIDLP33TC66
ISSUED
Ireland, DUBLIN, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 YW83
Legal name
Liability Solutions Funds III € Tailored Fund XCIV
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-12-22
Addresses
Legal Address
1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE
D04 YW83
DUBLIN
IE-L
IE | Ireland
Headquarters Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4
D04 YW83
DUBLIN
IE-L
IE | Ireland
Registration details
LEI initial registration date
2024-01-19
LEI last update date
2024-01-19
LEI registration status
ISSUED
LEI next renewal date
2025-01-19
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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