BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK DIVERSIFIED FIXED INCOME ABSOLUTE RETURN FUND

5493002LAMP25368JF93 Inactive

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Legal 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

Head office address

Address

C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2

Postcode

D02 HD32

City/Parish

DUBLIN

Country

Ireland

History

01/08/2023

Updated:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Updated:

Last update: 29/03/2019 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER
30/12/2022

Updated:

Additional headquarters address line: 78 Sir John Rogerson's Quay -> 78 Sir John Rogerson's Quay
22/12/2022

Updated:

Additional headquarters address line: 78 Sir John Rogerson's Quay -> 78 Sir John Rogerson's Quay
28/07/2021

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
06/11/2019

Inserted:

Jurisdiction of formation: IE

Data validated at (id): RA000404

Data validated as: C90905
04/08/2019

Updated:

Last update: 03/04/2018 -> 29/03/2019

Status: ISSUED -> LAPSED
24/07/2019

Deleted:

Jurisdiction of formation: IE

Jurisdiction of formation: IE
04/04/2018

Updated:

Registered at: RA999999 -> RA000404

Inserted:

Registered as: C90905

General category: FUND

Updated:

Last update: 29/03/2018 -> 03/04/2018
29/03/2018

Updated:

Last update: 14/04/2017 -> 29/03/2018

Next renewal: 07/04/2018 -> 29/03/2019
01/03/2018

Updated:

Registration date: 24/12/2012 -> 24/12/2012

Last update: 14/04/2017 -> 14/04/2017

Next renewal: 07/04/2018 -> 07/04/2018
14/02/2018

Initial:

Lei code: 5493002LAMP25368JF93

(primary) legal name: BlackRock Fixed Income GlobalAlpha Funds (Dublin) - BlackRock Diversified Fixed Income Absolute Return Fund

First legal address line: C/O BlackRock Asset Management Ireland Limited

Additional legal address line: JP Morgan House

Additional legal address line: International Financial Services Centre

Additional legal address line: Dublin 1

Legal address city: Dublin

Legal address region: IE-D

Legal address country: IE

Legal address postal code: D01 W213

First headquarters address line: C/O State Street Custodial Services (Ireland) Limited

Additional headquarters address line: 78 Sir John Rogerson's Quay

Additional headquarters address line: Dublin 2

Headquarters address city: Dublin

Headquarters address region: IE-D

Headquarters address country: IE

Headquarters address postal code: D02 HD32

Registered at: RA999999

Jurisdiction of formation: IE

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 24/12/2012

Last update: 14/04/2017

Status: ISSUED

Next renewal: 07/04/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED