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BlackRock Alternative Strategies II

549300AEHTMHPKHFXV05 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
BlackRock Alternative Strategies II
Registry code
C92728
Registry status
ACTIVE
Company type
Unit Trust
Region
Leinster

LEI Code information

LEI Code
549300AEHTMHPKHFXV05
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
24/08/2022
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 -> 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 -> 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: 07/11/2024 -> 06/11/2025
    Next renewal: 14/12/2025 -> 14/12/2026
  • 08/11/2024
    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: 07/11/2023 -> 07/11/2024
    Next renewal: 14/12/2024 -> 14/12/2025
  • 08/11/2023
    Updated:
    Last update: 14/12/2022 -> 07/11/2023
    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 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED -> 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE
    Legal address city: BALLSBRIDGE -> DUBLIN
    Legal address region: IE-D -> IE-L
    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

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

    Updated:
    Headquarters address city: BALLSBRIDGE -> DUBLIN
    Headquarters address region: IE-D -> IE-L
    Registration date: 24/08/2022 -> 24/08/2022
    Last update: 12/12/2022 -> 14/12/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 23/08/2023 -> 14/12/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

    Deleted:
    Additional legal address line: 1ST FLOOR, 2 BALLSBRIDGE PARK
    Additional legal address line: DUBLIN 4
    Additional headquarters address line: 1ST FLOOR, 2 BALLSBRIDGE PARK
    Additional headquarters address line: DUBLIN 4
  • 13/12/2022
    Updated:
    Last update: 08/12/2022 -> 12/12/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 09/12/2022
    Updated:
    Last update: 24/08/2022 -> 08/12/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 25/08/2022
    Initial:
    Lei code: 549300AEHTMHPKHFXV05
    (primary) legal name: BlackRock Alternative Strategies II
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
    Additional legal address line: 1ST FLOOR, 2 BALLSBRIDGE PARK
    Additional legal address line: DUBLIN 4
    Legal address city: BALLSBRIDGE
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D04 YW83
    Language of headquarters address: en
    First headquarters address line: C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
    Additional headquarters address line: 1ST FLOOR, 2 BALLSBRIDGE PARK
    Additional headquarters address line: DUBLIN 4
    Headquarters address city: BALLSBRIDGE
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D04 YW83
    Registered at: RA000404
    Registered as: C92728
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 24/08/2022
    Last update: 24/08/2022
    Status: ISSUED
    Next renewal: 23/08/2023
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C92728

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