BlackRock Fixed Income GlobalAlpha Funds (Dublin) - BlackRock Fixed Income GlobalAlpha Long Gilts

Address:
C/O State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Dublin, Dublin, D02 RK57, Ireland

BlackRock Fixed Income GlobalAlpha Funds (Dublin) - BlackRock Fixed Income GlobalAlpha Long Gilts is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300YP3SYCNLAVVX69. The registration start date is April 5, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300YP3SYCNLAVVX69
Legal Name BlackRock Fixed Income GlobalAlpha Funds (Dublin) - BlackRock Fixed Income GlobalAlpha Long Gilts
Legal Address C/O State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 RK57
Ireland
Headquarters Address C/O State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 RK57
Ireland
Legal Jurisdiction Ireland
Legal Form OTHER
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-04-05T14:01:00.000Z
Last Update Date 2018-01-15T15:33:00.000Z
Registration Status LAPSED
Next Renewal Date 2014-04-05T14:00:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

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 D02 RK57
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
Putnam World Trust - Putnam Fixed Income Global Alpha 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
Russell Investments Common Contractual Fund - Old Mutual Opportunities Global Equity Fund C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin
PineBridge Global Funds - PineBridge Global Focus Equity Fund C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin
BlackRock Fixed Income GlobalAlpha Funds (Dublin) - BlackRock Diversified Fixed Income Absolute Return Fund C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin
PineBridge Investments GF Mauritius Limited C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin
Putnam World Trust - Putnam Global Fixed Income Alpha Fund S1 C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin
PineBridge Global Funds - PineBridge Japan Small Cap Equity Fund C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin
AB Global Credit Trust - Arbitrage Strategy C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin
Putnam World Trust - Putnam U.S. Large Cap Growth Fund C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin

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City Dublin
Postal Code D02 RK57

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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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