Liability Solutions Funds III £ Tailored Fund XLV

Lei
54930033LP8PMW5DLN37
Legal Form
Registered Address
1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, 1ST FLOOR, 2 BALLSBRIDGE PARK, International Financial Services Centre, Dublin 1, DUBLIN, IE-L D04 YW83, Ireland
Headquarter Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, JP Morgan House, International Financial Services Centre, Dublin 1, DUBLIN, IE-L D04 YW83
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Transliterated Registered Name
Liability Solutions Funds III PS Tailored Fund XLV
Other Names
BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III GBP Tailored Fund XLV (Preferred Ascii Transliterated Legal)
Business Registry Name
RA000404
Business Registry Identifier
C95630

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2017-06-03 01:47:00 UTC
Record Last Update
2023-12-09 14:14:10 UTC
Next Renewal Date
2025-01-12 09:45:46 UTC
Status Code
ISSUED
Imported from gleif on May 19 2024, 7.55AM