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BlackRock Liability Solutions Funds III € Tailored Fund XXVIII

549300XUVH2OYDBTW170 The LEI code is active
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 Liability Solutions Funds III € Tailored Fund XXVIII
Registry code
C87876
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle
Region
Leinster

LEI Code information

LEI Code
549300XUVH2OYDBTW170
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
24/12/2012
Next update
01/12/2026
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; DUBLIN 4
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, DUBLIN 4, c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Postcode
D04 YW83
City/Parish
Dublin
Country
Ireland

History

  • 20/11/2025
    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: 31/10/2025 -> 20/11/2025
  • 31/10/2025
    Updated:
    First legal address line: 1ST FLOOR; 2 BALLSBRIDGE PARK; DUBLIN 4 -> 200 Capital Dock 79 Sir John Rogerson’s Quay Dublin 2
    Legal address postal code: D04 YW83 -> D02 RK57
    Last update: 21/10/2024 -> 31/10/2025
    Next renewal: 01/12/2025 -> 01/12/2026
  • 22/10/2024
    Updated:
    Language of (primary) legal name: ga-IE -> en

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

    Updated:
    Language of legal address: ga-IE -> ga
    Language of headquarters address: ga-IE -> ga
    Last update: 31/10/2023 -> 21/10/2024
    Next renewal: 01/12/2024 -> 01/12/2025
  • 01/11/2023
    Updated:
    Last update: 01/12/2022 -> 31/10/2023
    Next renewal: 01/12/2023 -> 01/12/2024
  • 02/12/2022
    Updated:
    (primary) legal name: BlackRock Liability Solutions Funds III (Dublin) - BlackRock Liability Solutions Funds III € Tailored Fund XXVIII -> BlackRock Liability Solutions Funds III € Tailored Fund XXVIII
    Language of (primary) legal name: en -> ga-IE
    Language of legal address: en -> ga-IE
    First legal address line: C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED -> 1ST FLOOR; 2 BALLSBRIDGE PARK; DUBLIN 4
    Legal address city: BALLSBRIDGE -> DUBLIN
    Legal address region: IE-D -> IE-L
    Language of headquarters address: en -> ga-IE
    First headquarters address line: JP Morgan 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
    Entity legal form code: 8888 -> 2GV9
    Registration date: 24/12/2012 -> 24/12/2012
    Last update: 29/11/2022 -> 01/12/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 15/02/2023 -> 01/12/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

    Deleted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Additional legal address line: 1ST FLOOR
    Additional legal address line: 2 BALLSBRIDGE PARK
    Additional legal address line: DUBLIN 4
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: Dublin 1
  • 30/11/2022
    Updated:
    Last update: 28/11/2022 -> 29/11/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 29/11/2022
    Updated:
    Last update: 08/03/2022 -> 28/11/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 09/03/2022
    Updated:
    Last update: 16/02/2022 -> 08/03/2022
  • 16/02/2022
    Updated:
    Last update: 15/03/2021 -> 16/02/2022
    Next renewal: 01/03/2022 -> 15/02/2023
  • 28/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of transliterated other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 16/03/2021
    Updated:
    First legal address line: C/O BlackRock Asset Management Ireland Limited -> C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
    Last update: 01/03/2021 -> 15/03/2021
  • 02/03/2021
    Updated:
    Last update: 04/04/2020 -> 01/03/2021
    Next renewal: 17/03/2021 -> 01/03/2022
  • 05/04/2020
    Updated:
    Last update: 18/03/2020 -> 04/04/2020
  • 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: C87876
  • 15/08/2019
    Updated:
    Additional legal address line: JP Morgan House -> 1ST FLOOR
    Additional legal address line: International Financial Services Centre -> 2 BALLSBRIDGE PARK
    Additional legal address line: Dublin 1 -> DUBLIN 4
    Legal address city: Dublin -> BALLSBRIDGE
    Legal address postal code: D01 W213 -> D04 YW83
    Last update: 26/03/2019 -> 22/05/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 27/03/2019
    Updated:
    Last update: 04/04/2018 -> 26/03/2019
    Next renewal: 29/03/2019 -> 25/03/2020
  • 05/04/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C87876
    General category: FUND

    Updated:
    Last update: 29/03/2018 -> 04/04/2018
  • 30/03/2018
    Updated:
    Last update: 13/04/2017 -> 29/03/2018
    Next renewal: 06/04/2018 -> 29/03/2019
  • 01/03/2018
    Updated:
    Registration date: 24/12/2012 -> 24/12/2012
    Last update: 13/04/2017 -> 13/04/2017
    Next renewal: 06/04/2018 -> 06/04/2018
  • 14/02/2018
    Initial:
    Lei code: 549300XUVH2OYDBTW170
    (primary) legal name: BlackRock Liability Solutions Funds III (Dublin) - BlackRock Liability Solutions Funds III € Tailored Fund XXVIII
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    First legal address line: C/O BlackRock Asset Management Ireland Limited
    Additional legal address line: JP Morgan 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: JP Morgan 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: 24/12/2012
    Last update: 13/04/2017
    Status: ISSUED
    Next renewal: 06/04/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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