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BlackRock Liability Solutions Funds II (Dublin)
ACTIVE
LEI: 549300IKFWGXRFEC7E61
ISSUED
Ireland, DUBLIN, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 YW83
Legal name
BlackRock Liability Solutions Funds II (Dublin)
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C49913
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2008-06-05
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
D04 YW83
DUBLIN
IE-L
IE | Ireland
Registration details
LEI initial registration date
2022-05-19
LEI last update date
2023-11-11
LEI registration status
ISSUED
LEI next renewal date
2024-12-27
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
C49913
Relationships
Fund manager
Sub funds
Blackrock Liability Solutions Funds II £ Tailored Fund VBlackrock Liability Solutions Funds II £ Tailored Fund IXBlackrock Liability Solutions Funds II £ Tailored Fund XIIIBlackRock Liability Solutions Funds II £ Tailored Fund XXBlackrock Liability Solutions Funds II £ Tailored Fund XVBlackRock Liability Solutions Funds II £ Tailored Fund XVIIIBlackRock Liability Solutions Funds II £ Tailored Fund XIXBlackrock Liability Solutions Funds II £ Tailored Fund II
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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