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iShares $ TIPS UCITS ETF

549300OK8HX5IO8VJI25 The LEI code is active
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Company Information

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General information

Company name
iShares $ TIPS UCITS ETF
Registry code
C43343
Registry status
ACTIVE
Company type
Unit Trust
Region
Ulster

LEI Code information

LEI Code
549300OK8HX5IO8VJI25
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
25/08/2016
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
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, c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Postcode
D04 YW83
City/Parish
Dublin
Country
Ireland

History

  • 21/11/2025
    Updated:
    First headquarters address line: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 -> 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: 04/11/2025 -> 20/11/2025
  • 04/11/2025
    Updated:
    Last update: 07/11/2024 -> 04/11/2025
    Next renewal: 14/12/2025 -> 14/12/2026
  • 08/11/2024
    Updated:
    Language of (primary) legal name: ga-IE -> ga

    Inserted:
    Language of transliterated other entity name: ga
    Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME

    Updated:
    Language of legal address: ga-IE -> ga
    First legal address line: J.P. MORGAN,; 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2 -> J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2
    Legal address region: IE-U -> IE-L
    Language of headquarters address: ga-IE -> ga
    Last update: 02/11/2023 -> 07/11/2024
    Next renewal: 14/12/2024 -> 14/12/2025
  • 03/11/2023
    Updated:
    Last update: 14/12/2022 -> 02/11/2023
    Next renewal: 14/12/2023 -> 14/12/2024
  • 15/12/2022
    Updated:
    (primary) legal name: iShares II plc - iShares $ TIPS UCITS ETF -> iShares $ TIPS UCITS ETF
    Language of (primary) legal name: en -> ga-IE
    Language of legal address: en -> ga-IE
    First legal address line: J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2 -> J.P. MORGAN,; 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2
    Legal address region: IE-D -> IE-U
    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, DUBLIN 4

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

    Updated:
    Headquarters address region: IE-D -> IE-L
    Headquarters address postal code: D01 W213 -> D04 YW83
    Registration date: 25/08/2016 -> 25/08/2016
    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 transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: Dublin 1
  • 13/12/2022
    Updated:
    Last update: 08/12/2022 -> 12/12/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 09/12/2022
    Updated:
    Last update: 10/03/2022 -> 08/12/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 11/03/2022
    Updated:
    Last update: 16/02/2022 -> 10/03/2022

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 16/02/2022
    Updated:
    Last update: 15/03/2021 -> 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 transliterated other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 16/03/2021
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O J.P. MORGAN -> J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2
    Last update: 01/03/2021 -> 15/03/2021

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: 200 CAPITAL DOCK
    Additional legal address line: 79 SIR JOHN ROGERSONS QUAY
    Additional legal address line: DUBLIN 2
    Additional legal address line: 200 CAPITAL DOCK
    Additional legal address line: 79 SIR JOHN ROGERSONS QUAY
    Additional legal address line: DUBLIN 2
  • 02/03/2021
    Updated:
    Last update: 02/04/2020 -> 01/03/2021
    Next renewal: 17/03/2021 -> 01/03/2022
  • 03/04/2020
    Updated:
    Last update: 18/03/2020 -> 02/04/2020
  • 18/03/2020
    Updated:
    Last update: 22/05/2019 -> 18/03/2020
    Next renewal: 25/03/2020 -> 17/03/2021
  • 30/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C43343
  • 13/08/2019
    Updated:
    (primary) legal name: iShares II Public Limited Company - iShares $ TIPS UCITS ETF USD (Acc) -> iShares II plc - iShares $ TIPS UCITS ETF
    First legal address line: JPMorgan House -> C/O J.P. MORGAN
    Additional legal address line: International Financial Services Centre -> 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: D01 W213 -> D02 RK57
    Entity legal form code: 2GV9 -> 8888
    Last update: 26/03/2019 -> 22/05/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 27/03/2019
    Updated:
    Last update: 30/03/2018 -> 26/03/2019
    Next renewal: 29/03/2019 -> 25/03/2020
  • 31/03/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C43343
    General category: FUND

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 29/03/2018 -> 30/03/2018
  • 29/03/2018
    Updated:
    Last update: 22/04/2017 -> 29/03/2018
    Next renewal: 07/04/2018 -> 29/03/2019
  • 01/03/2018
    Updated:
    Registration date: 25/08/2016 -> 25/08/2016
    Last update: 22/04/2017 -> 22/04/2017
    Next renewal: 07/04/2018 -> 07/04/2018
  • 14/02/2018
    Initial:
    Lei code: 549300OK8HX5IO8VJI25
    (primary) legal name: iShares II Public Limited Company - iShares $ TIPS UCITS ETF USD (Acc)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    First legal address line: JPMorgan House
    Additional legal address line: International Financial Services Centre
    Additional legal address line: Dublin 1
    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
    Additional headquarters address line: Dublin 1
    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: 25/08/2016
    Last update: 22/04/2017
    Status: ISSUED
    Next renewal: 07/04/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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