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BlackRock Alternatives Funds ICAV

549300WCQU8P42H6P090 The LEI code is active
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Company Information

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General information

Company name
BlackRock Alternatives Funds ICAV
Registry code
C161753
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle
Region
Leinster

LEI Code information

LEI Code
549300WCQU8P42H6P090
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
26/04/2022
Next update
14/12/2026
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
3rd Floor, Glencar House, 20 Merrion Road, Dublin 4
Postcode
D04 T9F3
City/Parish
Dublin
Country
Ireland

Head office address

Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Postcode
D04 T9F3
City/Parish
Dublin
Country
Ireland

History

  • 06/11/2025
    Updated:
    First legal address line: 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 -> 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4
    Legal address postal code: D04 YW83 -> D04 T9F3
    First headquarters address line: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 -> c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4
    Headquarters address postal code: D04 YW83 -> D04 T9F3
    Last update: 04/11/2024 -> 05/11/2025
    Next renewal: 14/12/2025 -> 14/12/2026
  • 05/11/2024
    Updated:
    Language of (primary) legal name: ga-IE -> en
    Language of legal address: ga-IE -> en
    Language of headquarters address: ga-IE -> en
    Last update: 04/11/2023 -> 04/11/2024
    Next renewal: 14/12/2024 -> 14/12/2025
  • 05/11/2023
    Updated:
    Last update: 14/12/2022 -> 04/11/2023
    Next renewal: 14/12/2023 -> 14/12/2024
  • 15/12/2022
    Updated:
    Language of (primary) legal name: en -> ga-IE
    Language of legal address: en -> ga-IE
    First legal address line: C/O J.P. Morgan -> 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4
    Legal address region: IE-D -> IE-L
    Legal address postal code: D02 RK57 -> D04 YW83
    Language of headquarters address: en -> ga-IE
    First headquarters address line: C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED -> c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4

    Inserted:
    Headquarters address mail routing: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED

    Updated:
    Headquarters address region: IE-D -> IE-L
    Headquarters address postal code: D02 RK57 -> D04 YW83
    Entity legal form code: 8888 -> 2GV9
    Registration date: 26/04/2022 -> 26/04/2022
    Last update: 12/12/2022 -> 14/12/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 21/04/2023 -> 14/12/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

    Deleted:
    Additional legal address line: 200 Capital Dock
    Additional legal address line: 79 Sir John Rogersons Quay
    Additional legal address line: Dublin 2
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: Dublin 1
  • 13/12/2022
    Updated:
    Last update: 08/12/2022 -> 12/12/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 09/12/2022
    Updated:
    Last update: 26/04/2022 -> 08/12/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 27/04/2022
    Initial:
    Lei code: 549300WCQU8P42H6P090
    (primary) legal name: BlackRock Alternatives Funds ICAV
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: C/O J.P. Morgan
    Additional legal address line: 200 Capital Dock
    Additional legal address line: 79 Sir John Rogersons Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 RK57
    Language of headquarters address: en
    First headquarters address line: C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 RK57
    Registered at: RA000404
    Registered as: C161753
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 26/04/2022
    Last update: 26/04/2022
    Status: ISSUED
    Next renewal: 21/04/2023
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C161753

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