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BlackRock Infrastructure Funds ICAV

549300JOGF3IUXL0TQ05 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
BlackRock Infrastructure Funds ICAV
Registry code
C399207
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle
Region
Leinster

LEI Code information

LEI Code
549300JOGF3IUXL0TQ05
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
01/11/2019
Next update
14/12/2026
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
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

  • 06/11/2025
    Updated:
    First legal address line: 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE -> 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4
    Legal address postal code: D04 YW83 -> D04 T9F3
    First headquarters address line: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE -> c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4
    Headquarters address postal code: D04 YW83 -> D04 T9F3
    Last update: 07/11/2024 -> 06/11/2025
    Next renewal: 14/12/2025 -> 14/12/2026
  • 08/11/2024
    Updated:
    Language of (primary) legal name: ga-IE -> en
    Language of legal address: ga-IE -> en
    Language of headquarters address: ga-IE -> en
    Last update: 07/11/2023 -> 07/11/2024
    Next renewal: 14/12/2024 -> 14/12/2025
  • 08/11/2023
    Updated:
    Last update: 14/12/2022 -> 07/11/2023
    Next renewal: 14/12/2023 -> 14/12/2024
  • 15/12/2022
    Updated:
    Language of (primary) legal name: en -> ga-IE
    Language of legal address: en -> ga-IE
    First legal address line: J.P Morgan House -> 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE
    Legal address city: Dublin -> DUBLIN
    Legal address region: IE-D -> IE-L
    Legal address postal code: D02 R296 -> D04 YW83
    Language of headquarters address: en -> ga-IE
    First headquarters address line: 4th Floor -> 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 2 -> DUBLIN
    Headquarters address region: IE-D -> IE-L
    Headquarters address postal code: D02 EK81 -> D04 YW83
    Entity legal form code: 8888 -> 2GV9
    Registration date: 01/11/2019 -> 01/11/2019
    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:
    Additional legal address line: International Financial Services Centre
    Additional legal address line: Dublin 1
    Additional headquarters address line: 76 Baggot Street Lower
  • 13/12/2022
    Updated:
    Last update: 08/12/2022 -> 12/12/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 09/12/2022
    Updated:
    Last update: 09/03/2022 -> 08/12/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 10/03/2022
    Updated:
    Last update: 16/02/2022 -> 09/03/2022
  • 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 legal address: en
    Language of headquarters address: en
  • 19/03/2021
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> J.P Morgan House

    Inserted:
    Additional legal address line: International Financial Services Centre
    Additional legal address line: Dublin 1

    Updated:
    Legal address city: Dublin 2 -> Dublin
    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
  • 03/04/2020
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C399207

    Updated:
    Last update: 18/03/2020 -> 02/04/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C399207
  • 18/03/2020
    Updated:
    Last update: 01/11/2019 -> 18/03/2020
    Next renewal: 23/10/2020 -> 17/03/2021
  • 02/11/2019
    Initial:
    Lei code: 549300JOGF3IUXL0TQ05
    (primary) legal name: BlackRock Infrastructure Funds ICAV
    First legal address line: 70 Sir John Rogerson's Quay
    Legal address city: Dublin 2
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R296
    First headquarters address line: 4th Floor
    Additional headquarters address line: 76 Baggot Street Lower
    Headquarters address city: Dublin 2
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 EK81
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 01/11/2019
    Last update: 01/11/2019
    Status: ISSUED
    Next renewal: 23/10/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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