iShares € Corp Bond ex-Financials UCITS ETF (C53870) - LEI: 5493000RS6RVG6H25L24 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

iShares € Corp Bond ex-Financials UCITS ETF

5493000RS6RVG6H25L24 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
iShares € Corp Bond ex-Financials UCITS ETF
Registry code
C53870
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493000RS6RVG6H25L24
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
30/01/14
Next update
15/02/23

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Legal Address

Address
C/ O J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2
Postcode
D02 RK57
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, DUBLIN 4
Postcode
D04 YW83
City/Parish
BALLSBRIDGE
Country
Ireland

History

  • 13/04/22
    Updated:
    Last update: 16/02/22 -> 12/04/22
    Headquarters address postal code: D01 W213 -> D04 YW83
    Headquarters address city: Dublin -> BALLSBRIDGE
    Additional headquarters address line: Dublin 1 -> DUBLIN 4
    Additional headquarters address line: International Financial Services Centre -> 1ST FLOOR, 2 BALLSBRIDGE PARK
    First headquarters address line: JP Morgan House -> C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
    Additional legal address line: 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, -> 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY
    Transliterated other entity name: iShares III plc - iShares EUR Corp Bond ex-Financials UCITS ETF -> iShares EUR Corp Bond ex-Financials UCITS ETF
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III plc - iShares € Corp Bond ex-Financials UCITS ETF
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III plc - iShares Barclays Euro Corporate Bond ex-Financials
    (primary) legal name: iShares III plc - iShares € Corp Bond ex-Financials UCITS ETF -> iShares € Corp Bond ex-Financials UCITS ETF
  • 12/04/22
    Updated:
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
  • 11/04/22
    Updated:
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
  • 09/04/22
    Updated:
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
  • 07/04/22
    Updated:
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
  • 06/04/22
    Updated:
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
  • 05/04/22
    Updated:
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
  • 04/04/22
    Updated:
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
  • 03/04/22
    Updated:
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
  • 28/03/22
    Updated:
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
  • 27/03/22
    Updated:
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
  • 26/03/22
    Updated:
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
  • 16/02/22
    Updated:
    Next renewal: 01/03/22 -> 15/02/23
    Last update: 18/03/21 -> 16/02/22
  • 29/07/21
    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of transliterated other entity name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of (primary) legal name: en
  • 19/03/21
    Deleted:
    Additional legal address line: DUBLIN 2
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
    Additional legal address line: DUBLIN 2
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF

    Updated:
    Last update: 01/03/21 -> 18/03/21
    Additional legal address line: 79 SIR JOHN ROGERSONS QUAY -> DUBLIN 2
    Additional legal address line: 200 CAPITAL DOCK -> 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2,
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
    Other entity name: iShares III Public Limited Company - iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
  • 02/03/21
    Updated:
    Next renewal: 17/03/21 -> 01/03/22
    Last update: 02/04/20 -> 01/03/21
  • 03/04/20
    Updated:
    Last update: 18/03/20 -> 02/04/20
    Legal address postal code: D01 W213 -> D02 RK57
    Legal address city: BALLSBRIDGE -> DUBLIN
    Additional legal address line: DUBLIN 4 -> DUBLIN 2
    Additional legal address line: 2 BALLSBRIDGE PARK -> 79 SIR JOHN ROGERSONS QUAY
    Additional legal address line: 1ST FLOOR -> 200 CAPITAL DOCK
    First legal address line: C/O BlackRock Asset Management Ireland Limited -> C/ O J.P. MORGAN
  • 18/03/20
    Updated:
    Next renewal: 25/03/20 -> 17/03/21
    Last update: 22/05/19 -> 18/03/20
  • 30/10/19
    Inserted:
    Data validated as: C53870
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 02/08/19
    Updated:
    Last update: 26/03/19 -> 22/05/19
    Legal address city: Dublin -> BALLSBRIDGE

    Inserted:
    Additional legal address line: DUBLIN 4

    Updated:
    Additional legal address line: Dublin 1 -> 2 BALLSBRIDGE PARK
    Additional legal address line: International Financial Services Centre -> 1ST FLOOR
    First legal address line: JP Morgan House -> C/O BlackRock Asset Management Ireland Limited
    Transliterated other entity name: iShares III Public Limited Company - iShares EUR Corp Bond ex-Financials UCITS ETF EUR (Dist) -> iShares III plc - iShares EUR Corp Bond ex-Financials UCITS ETF

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF

    Updated:
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF -> iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials -> iShares III Public Limited Company - iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
    (primary) legal name: iShares III Public Limited Company - iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) -> iShares III plc - iShares € Corp Bond ex-Financials UCITS ETF
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 27/03/19
    Updated:
    Next renewal: 29/03/19 -> 25/03/20
    Last update: 16/11/18 -> 26/03/19
  • 17/11/18
    Updated:
    Last update: 04/04/18 -> 16/11/18

    Inserted:
    Registered as: C53870

    Updated:
    Registered at: RA999999 -> RA000404
  • 05/04/18
    Updated:
    Last update: 29/03/18 -> 04/04/18

    Inserted:
    General category: FUND

    Updated:
    Transliterated other entity name: iShares III Public Limited Company - iShares (EUR) Corp Bond ex-Financials UCITS ETF EUR (Dist) -> iShares III Public Limited Company - iShares EUR Corp Bond ex-Financials UCITS ETF EUR (Dist)
  • 30/03/18
    Updated:
    Next renewal: 07/04/18 -> 29/03/19
    Last update: 14/04/17 -> 29/03/18
  • 01/03/18
    Updated:
    Next renewal: 07/04/18 -> 07/04/18
    Last update: 14/04/17 -> 14/04/17
    Registration date: 30/01/14 -> 30/01/14
  • 14/02/18
    Initial:
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 07/04/18
    Status: ISSUED
    Last update: 14/04/17
    Registration date: 30/01/14
    Entity status: ACTIVE
    Entity legal form code: 8888
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D01 W213
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: International Financial Services Centre
    First headquarters address line: JP Morgan House
    Legal address postal code: D01 W213
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 1
    Additional legal address line: International Financial Services Centre
    First legal address line: JP Morgan House
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Transliterated other entity name: iShares III Public Limited Company - iShares (EUR) Corp Bond ex-Financials UCITS ETF EUR (Dist)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares III Public Limited Company - iShares EURO Corporate Bond Ex-Financials UCITS ETF
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares III Public Limited Company - iShares Barclays Euro Corporate Bond ex-Financials
    (primary) legal name: iShares III Public Limited Company - iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
    Lei code: 5493000RS6RVG6H25L24