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BlackRock Liability Matching Funds Leveraged £ Inflation 2020 - 2024 Swap Fund
ACTIVE
LEI: 549300Z37PN747Q6Y185
ISSUED
Ireland, BALLSBRIDGE, 1ST FLOOR, 2 BALLSBRIDGE PARK,DUBLIN 4, D04 YW83
Legal name
BlackRock Liability Matching Funds Leveraged £ Inflation 2020 - 2024 Swap Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C111470
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-05
Addresses
Legal Address
1ST FLOOR, 2 BALLSBRIDGE PARK,DUBLIN 4
D04 YW83
BALLSBRIDGE
IE-L
IE | Ireland
Headquarters Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, JP Morgan House; International Financial Services Centre; Dublin 1
D01 W213
Dublin
IE-L
IE | Ireland
Registration details
LEI initial registration date
2013-06-10
LEI last update date
2023-10-31
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
C111470
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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