BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund (C88926) - LEI: 5493004HNQBNWD8VMP06 (Issued) - LEI Ireland
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BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund

5493004HNQBNWD8VMP06 The LEI code is active
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Company Information

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General information

Company name
BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund
Registry code
C88926
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493004HNQBNWD8VMP06
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
24/12/12
Next update
15/02/23
LOU
Business Entity Data B.V.

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Legal Address

Address
C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE
Postcode
D04 YW83
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O J.P. Morgan Bank (Ireland) Public Limited Company, JPMorgan House, International Financial Services Centre, Dublin 1
Postcode
D01 W213
City/Parish
Dublin
Country
Ireland

History

  • 15/03/22
    Updated:
    Legal address city: DUBLIN 4 -> DUBLIN
    Last update: 16/02/22 -> 14/03/22
  • 16/02/22
    Updated:
    Last update: 01/03/21 -> 16/02/22
    Next renewal: 01/03/22 -> 15/02/23
  • 20/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of transliterated other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 15/03/21
    Updated:
    Last update: 01/03/21 -> 01/03/21
  • 02/03/21
    Updated:
    Last update: 03/04/20 -> 01/03/21
    Next renewal: 17/03/21 -> 01/03/22
  • 04/04/20
    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 18/03/20 -> 03/04/20
  • 18/03/20
    Updated:
    Next renewal: 25/03/20 -> 17/03/21
    Last update: 10/06/19 -> 18/03/20
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C88926
  • 05/08/19
    Updated:
    Additional legal address line: Dublin 1 -> BALLSBRIDGE
    Last update: 26/03/19 -> 10/06/19
    Legal address postal code: D01 W213 -> D04 YW83
    Legal address city: Dublin -> DUBLIN 4
    Additional legal address line: International Financial Services Centre -> 2 BALLSBRIDGE PARK
    Additional legal address line: JPMorgan 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
    Inserted:
    General category: FUND
    Registered as: C88926

    Updated:
    Registered at: RA999999 -> RA000404
    Transliterated other entity name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged (GBP) 2050 Index-Linked Gilt Fund -> BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged GBP 2050 Index-Linked Gilt Fund
    Entity legal form code: 8888 -> 2GV9
    Last update: 29/03/18 -> 04/04/18
  • 30/03/18
    Updated:
    Last update: 13/04/17 -> 29/03/18
    Next renewal: 06/04/18 -> 29/03/19
  • 01/03/18
    Updated:
    Registration date: 24/12/12 -> 24/12/12
    Last update: 13/04/17 -> 13/04/17
    Next renewal: 06/04/18 -> 06/04/18
  • 14/02/18
    Initial:
    Additional headquarters address line: Dublin 1
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address city: Dublin
    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: 24/12/12
    Last update: 13/04/17
    Status: ISSUED
    Next renewal: 06/04/18
    Corroboration level: FULLY_CORROBORATED
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: JPMorgan House
    First headquarters address line: C/O J.P. Morgan Bank (Ireland) Public Limited Company
    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: JPMorgan 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 Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged (GBP) 2050 Index-Linked Gilt Fund
    (primary) legal name: BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund
    Lei code: 5493004HNQBNWD8VMP06