Lei

549300KNTBNCTC1V9N87

Legal Form

Unit Trust

Registered Address

1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, 1ST FLOOR, 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

IE

Inferred Jurisdiction

Ireland

Transliterated Registered Name

Liability Solutions Funds III PS Tailored Fund LI

Other Names

BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III (GBP) Tailored Fund LI (Preferred Ascii Transliterated Legal)

Business Registry Name

RA000404

Business Registry Identifier

C172728

Legal Entity Identifier (LEI) details

Registered By

WM Datenservice

Assignment Date

2017-09-05 01:43:00 UTC

Record Last Update

2023-11-02 08:28:29 UTC

Next Renewal Date

2024-12-01 12:34:36 UTC

Status Code

ISSUED