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ISHARES II PUBLIC LIMITED COMPANY
ACTIVE
LEI: 549300F37ANJ4RAIPT18
ISSUED
Ireland, DUBLIN, J.P. MORGAN,; 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2, D02 RK57
Legal name
ISHARES II 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
C24661
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1999-12-16
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
2017-06-10
LEI last update date
2023-10-28
LEI registration status
ISSUED
LEI next renewal date
2024-11-25
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
C24661
Relationships
Sub funds
iShares $ Sukuk UCITS ETFiShares $ Treasury Bond 7-10yr UCITS ETFiShares MSCI World Islamic UCITS ETFiShares Global Clean Energy UCITS ETFiShares MSCI EM Latin America UCITS ETFiShares MSCI EM Islamic UCITS ETFiShares J.P. Morgan $ EM Bond UCITS ETFiShares € Corp Bond ESG UCITS ETFiShares MSCI Europe SRI UCITS ETFiShares £ Index-Linked Gilts UCITS ETFiShares Developed Markets Property Yield UCITS ETFiShares $ Corp Bond ESG UCITS ETFiShares Dow Jones Global Sustainability Screened UCITS ETFiShares US Property Yield UCITS ETFiShares MSCI USA Quality Dividend ESG UCITS ETFiShares € High Yield Corp Bond ESG UCITS ETFiShares $ Tips 0-5 UCITS ETFiShares Asia Property Yield UCITS ETFiShares BIC 50 UCITS ETFiShares MSCI Europe Quality Dividend ESG UCITS ETFiShares Global Infrastructure UCITS ETFiShares MSCI USA Islamic UCITS ETFiShares Core UK Gilts UCITS ETFiShares MSCI Europe Paris-Aligned Climate UCITS ETFiShares US Aggregate Bond UCITS ETFiShares MSCI AC Far East ex-Japan Small Cap UCITS ETFiShares € Govt Bond 7-10yr UCITS ETFiShares EM Infrastructure UCITS ETFiShares Core EURO STOXX 50 UCITS ETF EUR (Dist)iShares € Corp Bond 0-3yr ESG UCITS ETFiShares FTSE MIB UCITS ETF EUR (Dist)iShares UK Property UCITS ETFiShares € Govt Bond 3-5yr UCITS ETFiShares $ TIPS UCITS ETFiShares $ High Yield Corp Bond ESG UCITS ETFiShares Global Water UCITS ETFiShares Listed Private Equity UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETFiShares J.P. Morgan ESG $ EM Bond UCITS ETFiShares Core MSCI Europe UCITS ETFiShares € Govt Bond 15-30yr UCITS ETFiShares MSCI Turkey UCITS ETFiShares $ Corp Bond 0-3yr ESG UCITS ETFiShares $ High Yield Corp Bond UCITS ETFiShares Global Timber & Forestry UCITS ETFiShares $ Floating Rate Bond UCITS ETF
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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