iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF (Acc) (C65739) - LEI: 5493002SZ3VQ62RXBS95 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF (Acc)

5493002SZ3VQ62RXBS95 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Registry code
C65739
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493002SZ3VQ62RXBS95
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
24/12/12
Next update
15/02/23

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Legal Address

Address
C/O 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
JP Morgan House, International Financial Services Centre, Dublin 1
Postcode
D01 W213
City/Parish
Dublin
Country
Ireland

History

  • 05/03/22
    Updated:
    First legal address line: J.P. MORGAN -> C/O J.P. MORGAN
    Last update: 16/02/22 -> 04/03/22

    Deleted:
    Other entity name: iShares V Public Limited Company - iShares S&P 500 EUR Hedged UCITS ETF
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares V Public Limited Company - iShares S&P 500 Monthly EUR Hedged
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 16/02/22
    Updated:
    Next renewal: 01/03/22 -> 15/02/23
    Last update: 10/03/21 -> 16/02/22
  • 20/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 11/03/21
    Deleted:
    Other entity name: iShares V Public Limited Company - iShares S&P 500 Monthly EUR Hedged
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 01/03/21 -> 10/03/21
    Other entity name: iShares V Public Limited Company - iShares S&P 500 EUR Hedged UCITS ETF (Acc) -> iShares V Public Limited Company - iShares S&P 500 Monthly EUR Hedged
  • 02/03/21
    Updated:
    Last update: 19/03/20 -> 01/03/21
    Next renewal: 17/03/21 -> 01/03/22
  • 20/03/20
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 18/03/20 -> 19/03/20

    Inserted:
    Other entity name: iShares V Public Limited Company - iShares S&P 500 Monthly EUR Hedged

    Updated:
    Other entity name: iShares V Public Limited Company - iShares S&P 500 Monthly EUR Hedged -> iShares V Public Limited Company - iShares S&P 500 EUR Hedged UCITS ETF (Acc)
    (primary) legal name: iShares V Public Limited Company - iShares S&P 500 EUR Hedged UCITS ETF (Acc) -> iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF (Acc)
  • 18/03/20
    Updated:
    Last update: 23/05/19 -> 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: C65739
  • 04/08/19
    Updated:
    Last update: 26/03/19 -> 23/05/19
    Legal address postal code: D01 W213 -> D02 RK57
    Legal address city: Dublin -> DUBLIN

    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
  • 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

    Inserted:
    Registered as: C65739
    General category: FUND

    Updated:
    Last update: 29/03/18 -> 04/04/18
  • 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
    Next renewal: 07/04/18 -> 07/04/18
    Last update: 14/04/17 -> 14/04/17
  • 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: 14/04/17
    Status: ISSUED
    Next renewal: 07/04/18
    Corroboration level: FULLY_CORROBORATED
    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 V Public Limited Company - iShares S&P 500 Monthly EUR Hedged
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares V Public Limited Company - iShares S&P 500 EUR Hedged UCITS ETF
    (primary) legal name: iShares V Public Limited Company - iShares S&P 500 EUR Hedged UCITS ETF (Acc)
    Lei code: 5493002SZ3VQ62RXBS95