iShares MSCI EM Latin America UCITS ETF (C47020) - LEI: 5493001UV681N6H3E474 (Issued) - LEI Ireland
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iShares MSCI EM Latin America UCITS ETF

5493001UV681N6H3E474 The LEI code is active
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Company Information

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General information

Company name
iShares MSCI EM Latin America UCITS ETF
Registry code
C47020
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001UV681N6H3E474
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/04/13
Next update
15/02/23
LOU
Business Entity Data B.V.

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Legal Address

Address
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

  • 22/04/22
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)

    Updated:
    Last update: 16/02/22 -> 21/04/22
    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

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Other entity name: iShares II plc - iShares MSCI EM Latin America UCITS ETF

    Updated:
    (primary) legal name: iShares II plc - iShares MSCI EM Latin America UCITS ETF -> iShares MSCI EM Latin America UCITS ETF
  • 21/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
  • 20/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
  • 19/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
  • 18/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
  • 16/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
  • 15/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
  • 14/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
  • 13/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
  • 12/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
  • 11/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
  • 10/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
  • 09/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
  • 05/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
  • 04/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
  • 03/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
  • 02/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
  • 01/04/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
  • 31/03/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
  • 30/03/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
  • 28/03/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
  • 27/03/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
  • 26/03/22
    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
  • 16/02/22
    Updated:
    Next renewal: 01/03/22 -> 15/02/23
    Last update: 18/03/21 -> 16/02/22
  • 22/07/21
    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of 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
    Additional legal address line: 79 SIR JOHN ROGERSONS QUAY
    Additional legal address line: 200 CAPITAL DOCK
    Additional legal address line: DUBLIN 2
    Additional legal address line: 79 SIR JOHN ROGERSONS QUAY
    Additional legal address line: 200 CAPITAL DOCK
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)

    Updated:
    Last update: 01/03/21 -> 18/03/21
    First legal address line: J.P. MORGAN -> J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
  • 02/03/21
    Updated:
    Next renewal: 17/03/21 -> 01/03/22
    Last update: 01/04/20 -> 01/03/21
  • 02/04/20
    Updated:
    Last update: 18/03/20 -> 01/04/20
  • 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: C47020
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 02/08/19
    Updated:
    Last update: 26/03/19 -> 22/05/19
    Legal address postal code: D01 W213 -> D02 RK57

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Additional legal address line: Dublin 1 -> 79 SIR JOHN ROGERSONS QUAY
    Additional legal address line: International Financial Services Centre -> 200 CAPITAL DOCK
    First legal address line: JP Morgan House -> J.P. MORGAN

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)

    Updated:
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist) -> iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
    (primary) legal name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF -> iShares II plc - iShares MSCI EM Latin America 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: 02/04/18 -> 26/03/19
  • 03/04/18
    Updated:
    Last update: 29/03/18 -> 02/04/18

    Inserted:
    Registered as: C47020

    Updated:
    Registered at: RA999999 -> RA000404
  • 29/03/18
    Updated:
    Next renewal: 17/05/18 -> 29/03/19
    Last update: 26/05/17 -> 29/03/18
  • 01/03/18
    Updated:
    Next renewal: 17/05/18 -> 17/05/18
    Last update: 26/05/17 -> 26/05/17
    Registration date: 05/04/13 -> 05/04/13
  • 14/02/18
    Initial:
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 17/05/18
    Status: ISSUED
    Last update: 26/05/17
    Registration date: 05/04/13
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    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 other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF USD (Dist)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares MSCI EM Latin America
    (primary) legal name: iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
    Lei code: 5493001UV681N6H3E474