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BLACKROCK SYSTEMATIC GLOBAL CONVERTIBLE BOND FUND
ACTIVE
LEI: 549300VZPFQBD62N8G85
LAPSED
Ireland, DUBLIN, J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 RK57
Legal name
BLACKROCK SYSTEMATIC GLOBAL CONVERTIBLE BOND FUND
Other entity names
BlackRock Funds I ICAV - BlackRock Systematic Global Convertible Bond Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C185227
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-07-27
Addresses
Legal Address
J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 RK57
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
1ST FLOOR, 2 BALLSBRIDGE PARK DUBLIN 4
D04 YW83
BALLSBRIDGE
IE-D
IE | Ireland
Registration details
LEI initial registration date
2018-07-27
LEI last update date
2023-07-31
LEI registration status
LAPSED
LEI next renewal date
2023-02-15
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
C185227
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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