BlackRock Liability Solutions Funds III (Dublin) - BlackRock Liability Solutions Funds III £ Tailored Fund XXXI (C95607) - LEI: 54930015UQVH2F4OS590 (Issued) - LEI Ireland
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BlackRock Liability Solutions Funds III (Dublin) - BlackRock Liability Solutions Funds III £ Tailored Fund XXXI

54930015UQVH2F4OS590 The LEI code is active
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Company Information

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General information

Company name
BlackRock Liability Solutions Funds III (Dublin) - BlackRock Liability Solutions Funds III £ Tailored Fund XXXI
Registry code
C95607
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930015UQVH2F4OS590
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
24/12/12
Next update
15/02/23
LOU
Business Entity Data B.V.

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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 JP Morgan Bank (Ireland) Public Limited Company, 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
  • 16/02/22
    Updated:
    Last update: 10/03/21 -> 16/02/22
    Next renewal: 01/03/22 -> 15/02/23
  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of transliterated other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 11/03/21
    Updated:
    Additional legal address line: 1ST FLOOR -> 1ST FLOOR, 2 BALLSBRIDGE PARK
    Additional legal address line: 2 BALLSBRIDGE PARK BALLSBRIDGE -> DUBLIN 4
    Legal address city: Dublin -> BALLSBRIDGE
    Entity legal form code: 2GV9 -> 8888
    Last update: 01/03/21 -> 10/03/21

    Deleted:
    Additional legal address line: DUBLIN 4
    Additional legal address line: DUBLIN 4
  • 02/03/21
    Updated:
    Next renewal: 17/03/21 -> 01/03/22
    Last update: 03/04/20 -> 01/03/21
  • 04/04/20
    Updated:
    Last update: 18/03/20 -> 03/04/20
  • 18/03/20
    Updated:
    Last update: 24/05/19 -> 18/03/20
    Next renewal: 25/03/20 -> 17/03/21
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C95607
  • 02/08/19
    Updated:
    First legal address line: C/O BlackRock Asset Management Ireland Limited -> C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
    Last update: 26/03/19 -> 24/05/19
    Legal address postal code: D01 W213 -> D04 YW83
    Additional legal address line: Dublin 1 -> DUBLIN 4
    Additional legal address line: International Financial Services Centre -> 2 BALLSBRIDGE PARK BALLSBRIDGE
    Additional legal address line: JP Morgan House -> 1ST FLOOR
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 27/03/19
    Updated:
    Last update: 04/04/18 -> 26/03/19
    Next renewal: 29/03/19 -> 25/03/20
  • 05/04/18
    Updated:
    Registered at: RA999999 -> RA000404
    Transliterated other entity name: BlackRock Liability Solutions Funds III (Dublin) - BlackRock Liability Solutions Funds III (GBP) Tailored Fund XXXI -> BlackRock Liability Solutions Funds III (Dublin) - BlackRock Liability Solutions Funds III GBP Tailored Fund XXXI

    Inserted:
    Registered as: C95607
    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:
    Registration date: 24/12/12 -> 24/12/12
    Last update: 13/04/17 -> 13/04/17
    Next renewal: 06/04/18 -> 06/04/18
  • 14/02/18
    Initial:
    Additional headquarters address line: Dublin 1
    Lei issuer: EVK05KS7XY1DEII3R011
    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 legal form code: 8888
    Entity status: ACTIVE
    Registration date: 24/12/12
    Last update: 13/04/17
    Status: ISSUED
    Next renewal: 06/04/18
    Corroboration level: FULLY_CORROBORATED
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: JP Morgan House
    First headquarters address line: C/O JP Morgan Bank (Ireland) Public Limited Company
    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 Solutions Funds III (Dublin) - BlackRock Liability Solutions Funds III (GBP) Tailored Fund XXXI
    (primary) legal name: BlackRock Liability Solutions Funds III (Dublin) - BlackRock Liability Solutions Funds III £ Tailored Fund XXXI
    Lei code: 54930015UQVH2F4OS590