BlackRock Fixed Income GlobalAlpha Funds (Dublin)
Address:
C/O State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Dublin, Dublin, D01 W213, Ireland
C/O State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Dublin, Dublin, D01 W213, Ireland
BlackRock Fixed Income GlobalAlpha Funds (Dublin) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300CNEUCVQC88OL03. The registration start date is December 24, 2012.
Entity Overview
| Legal Entity Identifier (LEI) | 549300CNEUCVQC88OL03 |
| Legal Name |
BlackRock Fixed Income GlobalAlpha Funds (Dublin) |
| Legal Address |
C/O BlackRock Asset Management Ireland Limited JP Morgan House International Financial Services Centre Dublin 1 Dublin Dublin D01 W213 Ireland |
| Headquarters Address |
C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2 Dublin Dublin D01 W213 Ireland |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Legal Form | OTHER |
| Entity Category | FUND |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C42356 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
LEI Registration
| Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
| Initial Registration Date | 2012-12-24T10:04:00.000Z |
| Last Update Date | 2018-03-24T21:52:00.000Z |
| Registration Status | LAPSED |
| Next Renewal Date | 2016-04-16T09:48:00.000Z |
| Validation Sources | FULLY_CORROBORATED |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C42356 |
Office Location
| Headquarters Address |
C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D01 W213 |
| Country | Ireland (IE) |
Entities with the same location
| Entity Name | Headquarters Address |
|---|---|
| Putnam World Trust - Putnam Securitised Credit Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| PineBridge Global Funds - PineBridge US Research Enhanced Core Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| Putnam World Trust - Putnam Total Return Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| PineBridge Global Funds - PineBridge Asia ex Japan Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| Putnam World Trust - Putnam Global Core Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| PineBridge Global Funds - PineBridge BRIC Bond Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| PineBridge Global Funds - PineBridge Japan Equity Fund | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin |
| AB Global Credit Trust - Arbitrage Strategy | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| PineBridge Global Funds - PineBridge Japan New Horizon Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| NAM Investment Fund - Nissay Greater China Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
Improve Information
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Register Information
| Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
| Jurisdiction | Global LEI |
| Website | www.gleif.org |
| Entity Count | 586000 |
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