BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund XLV (C95630) - LEI: 54930033LP8PMW5DLN37 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund XLV

54930033LP8PMW5DLN37 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund XLV
Registry code
C95630
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930033LP8PMW5DLN37
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
03/06/17
Next update
15/02/23

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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 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, JP Morgan House, International Financial Services Centre, Dublin 1
Postcode
D01 W213
City/Parish
Dublin
Country
Ireland

History

  • 04/03/22
    Updated:
    First legal address line: C/O BlackRock Asset Management Ireland Limited -> C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
    Additional legal address line: 1ST FLOOR -> 1ST FLOOR, 2 BALLSBRIDGE PARK
    Additional legal address line: 2 BALLSBRIDGE PARK -> DUBLIN 4
    Legal address city: Dublin -> BALLSBRIDGE
    First headquarters address line: C/O BlackRock Asset Management Ireland Limited -> C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
    Last update: 16/02/22 -> 03/03/22

    Deleted:
    Additional legal address line: BALLSBRIDGE,DUBLIN 4
  • 16/02/22
    Updated:
    Next renewal: 01/03/22 -> 15/02/23
    Last update: 01/03/21 -> 16/02/22
  • 28/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of transliterated other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 19/03/21
    Updated:
    Last update: 01/03/21 -> 01/03/21
  • 02/03/21
    Updated:
    Next renewal: 17/03/21 -> 01/03/22
    Last update: 04/04/20 -> 01/03/21
  • 05/04/20
    Updated:
    Last update: 18/03/20 -> 04/04/20
  • 18/03/20
    Updated:
    Last update: 22/05/19 -> 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: C95630
  • 04/08/19
    Updated:
    Additional legal address line: JP Morgan House -> 1ST FLOOR
    Last update: 26/03/19 -> 22/05/19
    Legal address postal code: D01 W213 -> D04 YW83
    Additional legal address line: Dublin 1 -> BALLSBRIDGE,DUBLIN 4
    Additional legal address line: International Financial Services Centre -> 2 BALLSBRIDGE PARK
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 27/03/19
    Updated:
    Last update: 16/11/18 -> 26/03/19
    Next renewal: 29/03/19 -> 25/03/20
  • 17/11/18
    Updated:
    Last update: 04/04/18 -> 16/11/18

    Inserted:
    Registered as: C95630

    Updated:
    Registered at: RA999999 -> RA000404
  • 05/04/18
    Updated:
    Additional legal address line: J.P. Morgan House -> JP Morgan House
    Additional headquarters address line: J.P. Morgan House -> JP Morgan House
    Last update: 29/03/18 -> 04/04/18
  • 30/03/18
    Updated:
    Last update: 03/06/17 -> 29/03/18
    Next renewal: 26/05/18 -> 29/03/19
  • 01/03/18
    Updated:
    Registration date: 03/06/17 -> 03/06/17
    Last update: 03/06/17 -> 03/06/17
    Next renewal: 26/05/18 -> 26/05/18
  • 14/02/18
    Initial:
    Headquarters address city: Dublin
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D01 W213
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 03/06/17
    Last update: 03/06/17
    Status: ISSUED
    Next renewal: 26/05/18
    Corroboration level: FULLY_CORROBORATED
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: J.P. Morgan House
    First headquarters address line: C/O BlackRock Asset Management 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: J.P. 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) - Liability Solutions Funds III GBP Tailored Fund XLV
    (primary) legal name: BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund XLV
    Lei code: 54930033LP8PMW5DLN37