iShares MSCI World CHF Hedged UCITS ETF (Acc) (C99775) - LEI: 5493003EOEBS48ZH6C80 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

iShares MSCI World CHF Hedged UCITS ETF (Acc)

5493003EOEBS48ZH6C80 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
iShares MSCI World CHF Hedged UCITS ETF (Acc)
Registry code
C99775
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003EOEBS48ZH6C80
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/04/13
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: JP Morgan House -> C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED

    Inserted:
    Additional legal address line: DUBLIN 2
    Additional legal address line: 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY

    Updated:
    First legal address line: J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY -> C/O J.P. MORGAN
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI plc - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    (primary) legal name: iShares VI plc - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares MSCI World CHF Hedged UCITS ETF (Acc)
  • 25/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
  • 23/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
  • 22/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
  • 21/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
  • 20/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
  • 19/04/22
    Updated:
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
  • 17/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
  • 16/04/22
    Updated:
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
  • 13/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
  • 12/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
  • 11/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
  • 10/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
  • 08/04/22
    Updated:
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
  • 07/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
  • 06/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
  • 05/04/22
    Updated:
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
  • 04/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
  • 03/04/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
  • 02/04/22
    Updated:
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
  • 31/03/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
  • 30/03/22
    Updated:
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
  • 28/03/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
  • 27/03/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
  • 26/03/22
    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
  • 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 headquarters address: en
    Language of legal address: en
    Language of other entity name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of (primary) legal name: en
  • 11/03/21
    Deleted:
    Additional legal address line: DUBLIN 2
    Additional legal address line: 79 SIR JOHN ROGERSONS QUAY
    Additional legal address line: 200 CAPITAL DOCK

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

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    First legal address line: J.P. MORGAN -> J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY
  • 02/03/21
    Updated:
    Next renewal: 17/03/21 -> 01/03/22
    Last update: 20/03/20 -> 01/03/21
  • 21/03/20
    Updated:
    Last update: 18/03/20 -> 20/03/20
  • 18/03/20
    Updated:
    Next renewal: 25/03/20 -> 17/03/21
    Last update: 23/05/19 -> 18/03/20
  • 30/10/19
    Inserted:
    Data validated as: C99775
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 04/08/19
    Updated:
    Last update: 26/03/19 -> 23/05/19
    Entity legal form code: 2GV9 -> 8888
    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

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate

    Updated:
    Other entity name: iShares VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate -> iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    (primary) legal name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc) -> iShares VI plc - iShares MSCI World CHF Hedged UCITS ETF (Acc)
  • 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: 02/04/18 -> 26/03/19
  • 03/04/18
    Updated:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 29/03/18 -> 02/04/18
    Entity legal form code: 8888 -> 2GV9

    Inserted:
    General category: FUND
    Registered as: C99775

    Updated:
    Registered at: RA999999 -> RA000404
  • 29/03/18
    Updated:
    Next renewal: 07/04/18 -> 29/03/19
    Last update: 20/04/17 -> 29/03/18
  • 01/03/18
    Updated:
    Next renewal: 07/04/18 -> 07/04/18
    Last update: 20/04/17 -> 20/04/17
    Registration date: 11/04/13 -> 11/04/13
  • 14/02/18
    Initial:
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 07/04/18
    Status: ISSUED
    Last update: 20/04/17
    Registration date: 11/04/13
    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: 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 VI Public Limited Company - iShares MSCI World Monthly CHF Aggregate
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares VI Public Liability Company - iShares MSCI World Monthly CHF Aggregate
    (primary) legal name: iShares VI Public Limited Company - iShares MSCI World CHF Hedged UCITS ETF (Acc)
    Lei code: 5493003EOEBS48ZH6C80