Specialist Dublin Funds I Trust - BlackRock Bond Allocation Target Shares - Series M Fund (C46494) - LEI: 5493003EIV5JXCTYYP84 (Lapsed) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Specialist Dublin Funds I Trust - BlackRock Bond Allocation Target Shares - Series M Fund

5493003EIV5JXCTYYP84 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Specialist Dublin Funds I Trust - BlackRock Bond Allocation Target Shares - Series M Fund
Registry code
C46494
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003EIV5JXCTYYP84
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
22/01/14
Next update
25/03/20

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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

  • 28/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 26/03/20
    Updated:
    Last update: 22/05/19 -> 26/03/20
    Status: ISSUED -> LAPSED
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C46494
  • 04/08/19
    Updated:
    Additional legal address line: Dublin 1 -> DUBLIN 4
    Last update: 26/03/19 -> 22/05/19
    Entity legal form code: 2GV9 -> 8888
    Legal address postal code: D01 W213 -> D04 YW83
    Legal address city: Dublin -> BALLSBRIDGE
    Additional legal address line: International Financial Services Centre -> 2 BALLSBRIDGE PARK
    Additional legal address line: JP Morgan House -> 1ST FLOOR
    First legal address line: C/O BlackRock Asset Management Ireland Limited -> C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
  • 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: C46494
    General category: FUND

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 29/03/18 -> 04/04/18
  • 29/03/18
    Updated:
    Last update: 13/04/17 -> 29/03/18
    Next renewal: 06/04/18 -> 29/03/19
  • 01/03/18
    Updated:
    Registration date: 22/01/14 -> 22/01/14
    Last update: 13/04/17 -> 13/04/17
    Next renewal: 06/04/18 -> 06/04/18
  • 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
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 22/01/14
    Last update: 13/04/17
    Status: ISSUED
    Next renewal: 06/04/18
    Corroboration level: FULLY_CORROBORATED
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: JP 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: JP Morgan House
    First legal address line: C/O BlackRock Asset Management Ireland Limited
    (primary) legal name: Specialist Dublin Funds I Trust - BlackRock Bond Allocation Target Shares - Series M Fund
    Lei code: 5493003EIV5JXCTYYP84