iShares J.P. Morgan $ EM Bond UCITS ETF (C48235) - LEI: 549300357UC6D7NUY405 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

iShares J.P. Morgan $ EM Bond UCITS ETF

549300357UC6D7NUY405 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
iShares J.P. Morgan $ EM Bond UCITS ETF
Registry code
C48235
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
549300357UC6D7NUY405
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
30/01/14
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
C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4
Postcode
D04 YW83
City/Parish
DUBLIN
Country
Ireland

History

  • 26/04/22
    Deleted:
    Additional legal address line: DUBLIN 2

    Updated:
    Last update: 16/02/22 -> 25/04/22
    Headquarters address postal code: D01 W213 -> D04 YW83
    Headquarters address city: Dublin -> DUBLIN
    Additional headquarters address line: Dublin 1 -> DUBLIN 4
    Additional headquarters address line: International Financial Services Centre -> 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE
    First headquarters address line: JPMorgan House -> C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
    Additional legal address line: 79 SIR JOHN ROGERSONS QUAY -> DUBLIN 2
    Additional legal address line: 200 CAPITAL DOCK -> 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY
    First legal address line: J.P. MORGAN -> C/O J.P. MORGAN
    Transliterated other entity name: iShares II plc - iShares J.P. Morgan (USD) EM Bond UCITS ETF -> iShares J.P. Morgan (USD) EM Bond UCITS ETF
    Other entity name: iShares II Public Limited Company - iShares J.P.Morgan $ Emerging Markets Bond Fund -> iShares II plc - iShares J.P. Morgan $ EM Bond UCITS ETF
    (primary) legal name: iShares II plc - iShares J.P. Morgan $ EM Bond UCITS ETF -> iShares J.P. Morgan $ EM Bond UCITS ETF
  • 16/02/22
    Updated:
    Next renewal: 01/03/22 -> 15/02/23
    Last update: 10/03/21 -> 16/02/22
  • 28/07/21
    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of transliterated other entity name: en
    Language of other entity name: en
    Language of (primary) legal name: en
  • 11/03/21
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares J.P.Morgan $ Emerging Markets Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF

    Updated:
    Last update: 01/03/21 -> 10/03/21

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares J.P.Morgan $ Emerging Markets Bond Fund
  • 02/03/21
    Updated:
    Next renewal: 17/03/21 -> 01/03/22
    Last update: 06/04/20 -> 01/03/21
  • 07/04/20
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares J.P.Morgan $ Emerging Markets Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares J.P.Morgan $ Emerging Markets Bond Fund

    Updated:
    Last update: 18/03/20 -> 06/04/20
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Transliterated other entity name: iShares II plc - iShares J.P. Morgan (USD) EM Bond UCITS ETF

    Updated:
    Other entity name: iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF -> iShares II Public Limited Company - iShares J.P.Morgan $ Emerging Markets Bond Fund
    Other entity name: iShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) -> iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF
  • 18/03/20
    Updated:
    Next renewal: 25/03/20 -> 17/03/21
    Last update: 24/05/19 -> 18/03/20
  • 30/10/19
    Inserted:
    Data validated as: C48235
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 04/08/19
    Updated:
    Last update: 26/03/19 -> 24/05/19
    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: JPMorgan House -> J.P. MORGAN

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares J.P.Morgan $ Emerging Markets Bond Fund

    Updated:
    Other entity name: iShares II Public Limited Company - iShares J.P.Morgan $ Emerging Markets Bond Fund -> iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF
    Other entity name: iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF -> iShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
    (primary) legal name: iShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) -> iShares II plc - iShares J.P. Morgan $ EM Bond 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: 16/11/18 -> 26/03/19
  • 17/11/18
    Updated:
    Last update: 04/04/18 -> 16/11/18

    Inserted:
    Registered as: C48235

    Updated:
    Registered at: RA999999 -> RA000404
  • 05/04/18
    Deleted:
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Transliterated other entity name: iShares II Public Limited Company - iShares J.P. Morgan (USD) EM Bond UCITS ETF USD (Dist)

    Updated:
    Last update: 29/03/18 -> 04/04/18

    Inserted:
    General category: FUND
  • 29/03/18
    Updated:
    Next renewal: 07/04/18 -> 29/03/19
    Last update: 21/04/17 -> 29/03/18
  • 01/03/18
    Updated:
    Next renewal: 07/04/18 -> 07/04/18
    Last update: 21/04/17 -> 21/04/17
    Registration date: 30/01/14 -> 30/01/14
  • 14/02/18
    Initial:
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 07/04/18
    Status: ISSUED
    Last update: 21/04/17
    Registration date: 30/01/14
    Entity status: ACTIVE
    Entity legal form code: 8888
    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: JPMorgan 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: JPMorgan House
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Transliterated other entity name: iShares II Public Limited Company - iShares J.P. Morgan (USD) EM Bond UCITS ETF USD (Dist)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares J.P.Morgan $ Emerging Markets Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF
    (primary) legal name: iShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
    Lei code: 549300357UC6D7NUY405