BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300DUVEV636ITQ205. The registration start date is December 24, 2012.
Legal Entity Identifier (LEI) | 549300DUVEV636ITQ205 |
Legal Name |
BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund |
Transliterated Other Entity Names |
BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged GBP Fixed 2020 - 2024 Swap Fund [type: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME] |
Legal Address |
C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED 1ST FLOOR 2 BALLSBRIDGE PARK, BALLSBRIDGE DUBLIN 4 Dublin Dublin D04 YW83 Ireland |
Headquarters Address |
JP Morgan House International Financial Services Centre Dublin 1 Dublin Dublin D01 W213 Ireland |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C88928 |
Register Name | Registers for financial service providers and collective investment schemes |
Responsible Organisation Name | Central Bank of Ireland |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2012-12-24T10:08:00.000Z |
Last Update Date | 2020-04-04T15:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-03-17T21:28:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C88928 |
Headquarters Address |
JP Morgan House International Financial Services Centre, Dublin 1 |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D01 W213 |
Country | Ireland (IE) |
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iShares VI plc - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | JP Morgan House International Financial Services Centre, Dublin 1, Dublin |
iShares V Public Limited Company - iShares MSCI World Communication Services Sector UCITS ETF | JP Morgan House International Financial Services Centre, Dublin |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF | JP Morgan House International Financial Services Centre, Dublin 1, Dublin |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |