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BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN)

ACTIVE

LEI: 549300CNEUCVQC88OL03

LAPSED
Ireland, DUBLIN, C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, JP MORGAN HOUSE INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1, D01 W213
Legal name
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN)
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C42356
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE

Addresses

Legal Address
C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
JP MORGAN HOUSE INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
D01 W213
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
D01 W213
DUBLIN
IE-D
IE | Ireland

Registration details

LEI initial registration date
2012-12-24
LEI last update date
2023-07-31
LEI registration status
LAPSED
LEI next renewal date
2016-04-16
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C42356

Relationships

Parents
NON_PUBLIC (Direct parent exception reported)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available