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BlackRock Multi-Alternative Liquid Trades Fund

549300C4YT65ZRPZSN18 Inactive
This code is inactive, please renew it
Renew LEI Number
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BlackRock Multi-Alternative Liquid Trades Fund
Registry code
C195005
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle
Region
Leinster

LEI Code information

LEI Code
549300C4YT65ZRPZSN18
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
11/07/2019
Next update
14/12/2024
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE
Postcode
D04 YW83
City/Parish
DUBLIN
Country
Ireland

Head office address

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

History

  • 14/12/2024
    Updated:
    Last update: 16/10/2024 -> 14/12/2024
    Status: ISSUED -> LAPSED
  • 17/10/2024
    Updated:
    Language of (primary) legal name: ga-IE -> en
    Language of legal address: ga-IE -> ga
    Language of headquarters address: ga-IE -> ga
    Last update: 07/11/2023 -> 16/10/2024
  • 08/11/2023
    Updated:
    Last update: 14/12/2022 -> 07/11/2023
    Next renewal: 14/12/2023 -> 14/12/2024
  • 15/12/2022
    Updated:
    (primary) legal name: BlackRock Alternatives Funds ICAV - BlackRock Multi-Alternative Liquid Trades Fund -> BlackRock Multi-Alternative Liquid Trades Fund
    Language of (primary) legal name: en -> ga-IE
    Language of legal address: en -> ga-IE
    First legal address line: C/O J.P. Morgan -> 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE
    Legal address city: Dublin -> DUBLIN
    Legal address region: IE-D -> IE-L
    Legal address postal code: D02 RK57 -> D04 YW83
    Language of headquarters address: en -> ga-IE
    First headquarters address line: JPMorgan House -> c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE

    Inserted:
    Headquarters address mail routing: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Headquarters address region: IE-D -> IE-L
    Headquarters address postal code: D01 W213 -> D04 YW83
    Entity legal form code: 8888 -> 2GV9
    Registration date: 11/07/2019 -> 11/07/2019
    Last update: 12/12/2022 -> 14/12/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 15/02/2023 -> 14/12/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: 200 Capital Dock,79 Sir John Rogersons Quay
    Additional legal address line: Dublin 2
    Additional headquarters address line: International Financial Services Centre
  • 13/12/2022
    Updated:
    Last update: 08/12/2022 -> 12/12/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 09/12/2022
    Updated:
    Last update: 11/03/2022 -> 08/12/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 12/03/2022
    Updated:
    First legal address line: J.P. Morgan -> C/O J.P. Morgan
    Additional legal address line: 200 Capital Dock -> 200 Capital Dock,79 Sir John Rogersons Quay
    Additional legal address line: 79 Sir John Rogersons Quay -> Dublin 2
    Last update: 16/02/2022 -> 11/03/2022

    Deleted:
    Additional legal address line: Dublin 2
  • 16/02/2022
    Updated:
    Last update: 18/03/2021 -> 16/02/2022
    Next renewal: 01/03/2022 -> 15/02/2023
  • 29/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 19/03/2021
    Updated:
    Legal address postal code: D02RK57 -> D02 RK57
    Last update: 01/03/2021 -> 18/03/2021
  • 02/03/2021
    Updated:
    Last update: 02/04/2020 -> 01/03/2021
    Next renewal: 17/03/2021 -> 01/03/2022
  • 20/11/2020
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 03/04/2020
    Updated:
    (primary) legal name: BlackRock Multi-Alternative Liquid Trades Fund, a sub-fund of BlackRock Alternatives Funds ICAV -> BlackRock Alternatives Funds ICAV - BlackRock Multi-Alternative Liquid Trades Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: J.P. Morgan House -> J.P. Morgan
    Additional legal address line: IFSC -> 200 Capital Dock
    Additional legal address line: Dublin 1 -> 79 Sir John Rogersons Quay

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D02 RK57 -> D02RK57
    Last update: 18/03/2020 -> 02/04/2020
  • 18/03/2020
    Updated:
    Last update: 30/10/2019 -> 18/03/2020
    Next renewal: 10/07/2020 -> 17/03/2021
  • 31/10/2019
    Updated:
    (primary) legal name: BlackRock Alternatives Funds ICAV - BlackRock Multi-Alternative Liquid Trades Fund -> BlackRock Multi-Alternative Liquid Trades Fund, a sub-fund of BlackRock Alternatives Funds ICAV

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: J.P. Morgan -> J.P. Morgan House
    Additional legal address line: 200 Capital Dock -> IFSC
    Additional legal address line: 79 Sir John Rogersons Quay -> Dublin 1
    Registered at: RA000402 -> RA000404
    Last update: 24/10/2019 -> 30/10/2019

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C195005

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: Dublin 2
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: Dublin 2
  • 25/10/2019
    Updated:
    (primary) legal name: BlackRock Alternatives Funds ICAV - THE MULTI-ALTERNATIVE LIQUID TRADES FUND -> BlackRock Alternatives Funds ICAV - BlackRock Multi-Alternative Liquid Trades Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: JPMorgan House -> J.P. Morgan

    Inserted:
    Additional legal address line: 200 Capital Dock
    Additional legal address line: 79 Sir John Rogersons Quay
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D01 W213 -> D02 RK57
    Registered at: RA999999 -> RA000402

    Inserted:
    Registered as: C195005
    Jurisdiction of formation: IE

    Updated:
    Last update: 11/07/2019 -> 24/10/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: International Financial Services Centre
    Additional legal address line: International Financial Services Centre
  • 08/08/2019
    Initial:
    Lei code: 549300C4YT65ZRPZSN18
    (primary) legal name: BlackRock Alternatives Funds ICAV - THE MULTI-ALTERNATIVE LIQUID TRADES FUND
    First legal address line: JPMorgan House
    Additional legal address line: International Financial Services Centre
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01 W213
    First headquarters address line: JPMorgan House
    Additional headquarters address line: International Financial Services Centre
    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
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 11/07/2019
    Last update: 11/07/2019
    Status: ISSUED
    Next renewal: 10/07/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE

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