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Liability Solutions Funds III £ Tailored Fund LI
ACTIVE
LEI: 549300KNTBNCTC1V9N87
ISSUED
Ireland, Dublin, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 YW83
Legal name
Liability Solutions Funds III £ Tailored Fund LI
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C172728
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-08-25
Addresses
Legal Address
1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4
D04 YW83
Dublin
IE-L
IE | Ireland
Headquarters Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4
D04 YW83
Dublin
IE-L
IE | Ireland
Registration details
LEI initial registration date
2017-09-05
LEI last update date
2023-11-02
LEI registration status
ISSUED
LEI next renewal date
2024-12-01
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
C172728
Relationships
Fund manager
Umbrella 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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