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.
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 ID | RA999999 |
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 |
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) |
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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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |