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Buy Certificate

BlackRock Liability Solutions Funds III (Dublin)

ACTIVE

LEI: 5493007I7S0KW6HKT374

ISSUED

Ireland, DUBLIN, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 YW83

Legal name

BlackRock Liability Solutions Funds III (Dublin)

Registered at

Registers for financial service providers and collective investment schemes (Central Bank of Ireland)

Ireland, Ireland

RA000404

Registration authority entity ID

C87836

Legal jurisdiction

IE

Entity category

FUND

Entity legal form code

8888

Entity status

ACTIVE

Entity created at

2011-08-25

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

D04 YW83

DUBLIN

IE-L

IE | Ireland

LEI initial registration date

2018-01-24

LEI last update date

2023-11-07

LEI registration status

ISSUED

LEI next renewal date

2024-12-14

Managing LOU

Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)

5299000J2N45DDNE4Y28

Validation sources

FULLY_CORROBORATED

Validated at

Registers for financial service providers and collective investment schemes (Central Bank of Ireland)

Ireland, Ireland

RA000404

Validated as

C87836

BLACKROCK ASSET MANAGEMENT IRELAND LIMITED

Liability Solutions Funds III € Tailored Fund XCIV Liability Solutions Funds III £ Tailored Fund LXXIV BlackRock Liability Solutions Funds III £ Tailored Fund XXXI Liability Solutions Funds III € Tailored Fund LXVIII Liability Solutions Funds III £ Tailored Fund XLV BlackRock Liability Solutions Funds III £ Tailored Fund XXXIII Liability Solutions Funds III £ Tailored Fund LXXVI Liability Solutions Funds III £ Tailored Fund LXV BlackRock Liability Solutions Funds III £ Tailored Fund XXII Liability Solutions Funds III £ Tailored Fund LVI Liability Solutions Funds III £ Tailored Fund XLIV Liability Solutions Funds III £ Tailored Fund XLI Liability Solutions Funds III £ Tailored Fund LVII Liability Solutions Funds III £ Tailored Fund LXXVII Liability Solutions Funds III £ Tailored Fund LXXV Liability Solutions Funds III £ Tailored Fund LXVII Liability Solutions Funds III € Tailored Fund LIX Liability Solutions Funds III £ Tailored Fund LXII LIABILITY SOLUTIONS FUNDS III £ TAILORED FUND LV Liability Solutions Funds III £ Tailored Fund LXXXI Liability Solutions Funds III £ Tailored Fund LXIII BlackRock Liability Solutions Funds III £ Tailored Fund XXV BlackRock Liability Solutions Funds III £ Tailored Fund XXIII Liability Solutions Funds III £ Tailored Fund LI Liability Solutions Funds III £ Tailored Fund XLII BlackRock Liability Solutions Funds III £ Tailored Fund XXI Liability Solutions Funds III £ Tailored Fund LIII BlackRock Liability Solutions Funds III £ Tailored Fund XXXII Liability Solutions Funds III £ Tailored Fund LXXIII Liability Solutions Funds III £ Tailored Fund LXXII Liability Solutions Funds III £ Tailored Fund LXVI Liability Solutions Funds III £ Tailored Fund LII BlackRock Liability Solutions Funds III £ Tailored Fund XXXVII Liability Solutions Funds III £ Tailored Fund LXI BlackRock Liability Solutions Funds III € Tailored Fund XXVIII Liability Solutions Funds III £ Tailored Fund LXIV Liability Solutions Funds III € Tailored Fund XLVIII BlackRock Liability Solutions Funds III £ Tailored Fund XXXIX Liability Solutions Funds III £ Tailored Fund LXXI

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

No direct child data available

No ultimate child data available

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