BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund
549300DUVEV636ITQ205
issued
Company data
| Legal name | BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund |
| Legal address | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN, D04 YW83, Ireland |
| Registration authority entity ID | C88928 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300DUVEV636ITQ205 |
| Status |
Issued
|
| Next renewal date | 2024-12-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C88928 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-09-28 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C88928 |
LEI registration details
| LEI code | 549300DUVEV636ITQ205 |
| Status |
Issued
|
| Initial registration | 2012-12-24 |
| Last update | 2023-11-04 |
| Next renewal date | 2024-12-14 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE |
| Postal code | D04 YW83 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE |
| Postal code | D04 YW83 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund
LEI: 549300DUVEV636ITQ205
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund
LEI: 549300DUVEV636ITQ205
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund
LEI: 549300DUVEV636ITQ205
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund
LEI: 549300DUVEV636ITQ205
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
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