iShares VI plc - iShares S&P 500 CHF Hedged UCITS ETF (Acc) (C99776) - LEI: 5493003WDJZV0ONYXX32 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

iShares VI plc - iShares S&P 500 CHF Hedged UCITS ETF (Acc)

5493003WDJZV0ONYXX32 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
iShares VI plc - iShares S&P 500 CHF Hedged UCITS ETF (Acc)
Registry code
C99776
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003WDJZV0ONYXX32
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
20/12/13
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
JP Morgan House, International Financial Services Centre, Dublin 1
Postcode
D01 W213
City/Parish
Dublin
Country
Ireland

History

  • 16/02/22
    Updated:
    Last update: 12/04/21 -> 16/02/22
    Next renewal: 01/03/22 -> 15/02/23
  • 28/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 13/04/21
    Updated:
    First legal address line: J.P. MORGAN -> C/O J.P. MORGAN
    Legal address city: Dublin -> DUBLIN
    Last update: 01/03/21 -> 12/04/21
  • 02/03/21
    Updated:
    Last update: 02/04/20 -> 01/03/21
    Next renewal: 17/03/21 -> 01/03/22
  • 03/04/20
    Deleted:
    Other entity name: iShares VI Public Limited Company - iShares S&P 500 CHF Hedged UCITS ETF (Acc)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares VI Public Limited Company - iShares S&P 500 CHF Hedged UCITS ETF

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares VI Public Limited Company - iShares S&P 500 CHF Hedged UCITS ETF

    Updated:
    Last update: 18/03/20 -> 02/04/20
  • 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: C99776
  • 04/08/19
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares VI Public Limited Company - iShares S&P 500 CHF Hedged UCITS ETF

    Updated:
    Last update: 26/03/19 -> 22/05/19
    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: JP Morgan House -> J.P. MORGAN

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: iShares VI Public Limited Company - iShares S&P 500 CHF Hedged UCITS ETF (Acc)
    Other entity name: iShares VI Public Limited Company - iShares S&P 500 CHF Hedged UCITS ETF

    Updated:
    (primary) legal name: iShares VI Public Limited Company - iShares S&P 500 CHF Hedged UCITS ETF (Acc) -> iShares VI plc - iShares S&P 500 CHF Hedged UCITS ETF (Acc)
  • 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:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C99776

    Updated:
    Last update: 28/03/18 -> 16/11/18
  • 04/04/18
    Inserted:
    General category: FUND

    Updated:
    Last update: 29/03/18 -> 28/03/18
  • 29/03/18
    Updated:
    Last update: 13/04/17 -> 29/03/18
    Next renewal: 07/04/18 -> 29/03/19
  • 01/03/18
    Updated:
    Registration date: 20/12/13 -> 20/12/13
    Next renewal: 07/04/18 -> 07/04/18
    Last update: 13/04/17 -> 13/04/17
  • 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: 20/12/13
    Last update: 13/04/17
    Status: ISSUED
    Next renewal: 07/04/18
    Corroboration level: FULLY_CORROBORATED
    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 S&P 500 CHF Hedged UCITS ETF
    (primary) legal name: iShares VI Public Limited Company - iShares S&P 500 CHF Hedged UCITS ETF (Acc)
    Lei code: 5493003WDJZV0ONYXX32