BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund (C165913) - LEI: 5493000ZM7O4A4WEWS87 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund

5493000ZM7O4A4WEWS87 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund
Registry code
C165913
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493000ZM7O4A4WEWS87
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
02/03/17
Next update
15/02/23

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Legal Address

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

Head office address

Address
C/O BlackRock Asset Management Ireland Limited, JP Morgan House, International Financial Services Centre, Dublin 1
Postcode
D01 W213
City/Parish
Dublin
Country
Ireland

History

  • 09/03/22
    Updated:
    Last update: 16/02/22 -> 08/03/22

    Deleted:
    Other entity name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060 - 2064 Swap Fund
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 16/02/22
    Updated:
    Last update: 10/03/21 -> 16/02/22
    Next renewal: 01/03/22 -> 15/02/23
  • 22/07/21
    Inserted:
    Language of legal address: en
    Language of headquarters address: en
    Language of transliterated other entity name: en
    Language of other entity name: en
    Language of (primary) legal name: en
  • 11/03/21
    Deleted:
    Additional legal address line: BALLSBRIDGE , DUBLIN 4
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060 – 2064 Swap Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060 - 2064 Swap Fund

    Updated:
    Last update: 01/03/21 -> 10/03/21
    Additional legal address line: 2 BALLSBRIDGE PARK -> DUBLIN 4
    Additional legal address line: 1ST FLOOR -> 1ST FLOOR, 2 BALLSBRIDGE PARK

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060 - 2064 Swap Fund

    Updated:
    Legal address city: DUBLIN -> BALLSBRIDGE
  • 02/03/21
    Updated:
    Last update: 04/04/20 -> 01/03/21
    Next renewal: 17/03/21 -> 01/03/22
  • 05/04/20
    Updated:
    Additional legal address line: BALLSBRIDGE -> BALLSBRIDGE , DUBLIN 4
    Legal address city: DUBLIN 4 -> DUBLIN
    Legal address postal code: D01 W213 -> D04 YW83
    Last update: 18/03/20 -> 04/04/20
  • 18/03/20
    Updated:
    Last update: 28/05/19 -> 18/03/20
    Next renewal: 25/03/20 -> 17/03/21
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated as: C165913
    Data validated at (id): RA000404
  • 02/08/19
    Deleted:
    Other entity name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060 - 2064 Swap Fund

    Updated:
    (primary) legal name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060 – 2064 Swap Fund -> BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund

    Inserted:
    Other entity name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060 - 2064 Swap Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060 – 2064 Swap Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O BlackRock Asset Management Ireland Limited -> C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
    Additional legal address line: JP Morgan House -> 1ST FLOOR
    Additional legal address line: International Financial Services Centre -> 2 BALLSBRIDGE PARK
    Additional legal address line: Dublin 1 -> BALLSBRIDGE
    Legal address city: Dublin -> DUBLIN 4
    Entity legal form code: 2GV9 -> 8888
    Last update: 26/03/19 -> 28/05/19

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 27/03/19
    Updated:
    Last update: 20/12/18 -> 26/03/19
    Next renewal: 29/03/19 -> 25/03/20
  • 21/12/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C165913

    Updated:
    Last update: 04/04/18 -> 20/12/18
  • 05/04/18
    Updated:
    Transliterated other entity name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged (GBP) Fixed 2060 - 2064 Swap Fund -> BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged GBP Fixed 2060 - 2064 Swap Fund

    Inserted:
    General category: FUND

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 29/03/18 -> 04/04/18
  • 30/03/18
    Updated:
    Last update: 13/04/17 -> 29/03/18
    Next renewal: 06/04/18 -> 29/03/19
  • 01/03/18
    Updated:
    Next renewal: 06/04/18 -> 06/04/18
    Last update: 13/04/17 -> 13/04/17
    Registration date: 02/03/17 -> 02/03/17
  • 14/02/18
    Initial:
    Entity legal form code: 8888
    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: D01 W213
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity status: ACTIVE
    Registration date: 02/03/17
    Last update: 13/04/17
    Status: ISSUED
    Next renewal: 06/04/18
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Additional headquarters address line: JP Morgan House
    First headquarters address line: C/O BlackRock Asset Management Ireland Limited
    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
    Additional legal address line: JP Morgan House
    First legal address line: C/O BlackRock Asset Management Ireland Limited
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Transliterated other entity name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged (GBP) Fixed 2060 - 2064 Swap Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060 - 2064 Swap Fund
    (primary) legal name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ Fixed 2060 – 2064 Swap Fund
    Lei code: 5493000ZM7O4A4WEWS87