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Buy Certificate

BlackRock Liability Matching Funds (Dublin)

ACTIVE

LEI: 549300IMP4H16CFSQR51

ISSUED
Ireland, DUBLIN, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, D04 YW83
Legal name
BlackRock Liability Matching Funds (Dublin)
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C88935
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-09-28

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
2023-11-02
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
C88935

Relationships

Fund manager
BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Sub funds
BlackRock Liability Matching Funds Leveraged £ 2040 Gilt FundBlackRock Liability Matching Funds Leveraged £ 2068 Gilt FundBlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap FundBlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt FundBlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap FundBlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap FundBlackRock Liability Matching Funds Leveraged £ Fixed 2050 - 2054 Swap FundBlackRock Liability Matching Funds Leveraged £2030 Gilt FundBlackRock Liability Matching Funds Leveraged £ 2060 Gilt FundBlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap FundBlackRock Liability Matching Funds Leveraged EUR Long Liability Real Profile FundBlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap FundBlackRock Liability Matching Funds Leveraged £ 2036 Index-Linked Gilt FundBlackRock Liability Matching Funds Leveraged £ Inflation 2050 - 2054 Swap FundBlackRock Liability Matching Funds Leveraged £ Short Liability Nominal Profile FundBlackRock Liability Matching Funds Leveraged £ 2044 Index-Linked Gilt FundBlackRock Liability Matching Funds Leveraged £ 2037 Gilt FundBlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap FundBlackRock Liability Matching Funds Leveraged £ 2032 Index-Linked Gilt FundBlackRock Liability Matching Funds Leveraged EUR Short Liability Nominal Profile FundBlackRock Liability Matching Funds Leveraged £ Inflation 2040 - 2044 Swap FundBlackRock Liability Matching Funds Leveraged £ 2052 Gilt FundBlackRock Liability Matching Funds Leveraged £ 2044 Gilt FundBlackRock Liability Matching Funds Leveraged £ Fixed 2045 - 2049 Swap FundBlackRock Liability Matching Funds Leveraged £ 2027 Index-Linked Gilt FundBlackRock Liability Matching Funds Leveraged £ Inflation 2030-2034 Swap FundBlackRock Liability Matching Funds Leveraged £ Short Liability Real Profile FundBlackRock Liability Matching Funds Leveraged £ Real 2030 - 2034 Swap FundBlackRock Liability Matching Funds Leveraged £ Real 2060-2064 Swap FundBlackRock Liability Matching Funds Leveraged EUR Long Liability Nominal Profile FundBlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap FundBlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap FundBlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap FundBlackRock Liability Matching Funds Leverged £ 2062 Index-Linked Gilt FundBlackRock Liability Matching Funds Leveraged £ Long Liability Real Profile FundBlackRock Liability Matching Funds Leveraged £ 2022 Index-Linked Gilt FundBlackRock Liability Matching Funds Leveraged £ Real 2050 - 2054 Swap FundBlackRock Liability Matching Funds Leveraged £ 2068 Index-Linked Gilt FundBlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap FundBlackRock Liability Matching Funds Leveraged EUR Short Liability Real Profile FundBlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap FundBlackRock Liability Matching Funds Leveraged £ Fixed 2055 - 2059 Swap FundBlackRock Liability Matching Funds Leveraged £ Long Liability Nominal Profile FundBlackRock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt FundBlackRock Liability Matching Funds Leveraged £ 2071 Gilt FundBlackRock Liability Matching Funds Leveraged £ Inflation 2020 - 2024 Swap FundBlackRock Liability Matching Funds Leveraged £ Real 2045 - 2049 Swap Fund
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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