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Buy Certificate

BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY

ACTIVE

LEI: 549300234BVY2B83K164

ISSUED
Ireland, Dublin, J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 RK57
Legal name
BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C37827
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2005-04-25

Addresses

Legal Address
J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2
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
2018-01-25
LEI last update date
2023-10-07
LEI registration status
ISSUED
LEI next renewal date
2024-11-17
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C37827

Relationships

Sub funds
iShares Global Securitised Index Fund (IE)iShares USD Sukuk Index Fund (IE)iShares ESG Emerging Markets Government Bond Index Fund (IE)iShares Global Inflation-Linked Bond Index Fund (IE)iShares Euro Investment Grade Corporate Bond Index Fund (IE)iShares Emerging Markets Government Bond Index Fund (IE)iShares Euro Government Bond Index Fund (IE)BlackRock Euro Credit Enhanced Index FundiShares Emerging Markets Local Government Bond Index Fund (IE)BlackRock Euro Government Enhanced Index FundiShares China CNY Bond Index Fund (IE)iShares ESG Screened Euro Corporate Bond Index Fund (IE)iShares World ex Euro Government Bond Index Fund (IE)iShares US Corporate Bond Index Fund (IE)iShares Euro Government Inflation-Linked Bond Index Fund (IE)iShares Euro Credit Bond Index Fund (IE)iShares Global Aggregate 1-5 Year Bond Index Fund (IE)iShares Ultra High Quality Euro Government Bond Index Fund (IE)
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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