BlackRock Fixed Income GlobalAlpha Funds (Dublin) - BlackRock Diversified Fixed Income Absolute Return Fund (C90905) - LEI: 5493002LAMP25368JF93 (Lapsed) - LEI Ireland
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BlackRock Fixed Income GlobalAlpha Funds (Dublin) - BlackRock Diversified Fixed Income Absolute Return Fund

5493002LAMP25368JF93 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BlackRock Fixed Income GlobalAlpha Funds (Dublin) - BlackRock Diversified Fixed Income Absolute Return Fund
Registry code
C90905
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493002LAMP25368JF93
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
24/12/12
Next update
29/03/19
LOU
Business Entity Data B.V.

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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

  • 28/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C90905
  • 04/08/19
    Updated:
    Last update: 03/04/18 -> 29/03/19
    Status: ISSUED -> LAPSED
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 04/04/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C90905
    General category: FUND

    Updated:
    Last update: 29/03/18 -> 03/04/18
  • 29/03/18
    Updated:
    Last update: 14/04/17 -> 29/03/18
    Next renewal: 07/04/18 -> 29/03/19
  • 01/03/18
    Updated:
    Registration date: 24/12/12 -> 24/12/12
    Last update: 14/04/17 -> 14/04/17
    Next renewal: 07/04/18 -> 07/04/18
  • 14/02/18
    Initial:
    First legal address line: C/O BlackRock Asset Management Ireland Limited
    Lei code: 5493002LAMP25368JF93
    (primary) legal name: BlackRock Fixed Income GlobalAlpha Funds (Dublin) - BlackRock Diversified Fixed Income Absolute Return Fund
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 07/04/18
    Status: ISSUED
    Last update: 14/04/17
    Registration date: 24/12/12
    Entity status: ACTIVE
    Entity legal form code: 8888
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 HD32
    Headquarters address country: IE
    Corroboration level: FULLY_CORROBORATED
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: 78 Sir John Rogerson's Quay
    First headquarters address line: C/O State Street Custodial Services (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