-
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