BLACKROCK LIABILITY MATCHING FUNDS (DUBLIN) - BLACKROCK LIABILITY MATCHING FUNDS LEVERAGED £ FIXED 2015 - 2019 SWAP FUND

Lei
549300OE141RKJ0S7L87
Legal Form
Registered Address
C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR 2 BALLSBRIDGE PARK BALLSBRIDGE, DUBLIN 4, International Financial Services Centre, Dublin 1, DUBLIN, IE-D D04 YW83, Ireland
Headquarter Address
C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, JP MORGAN HOUSE INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1, International Financial Services Centre, Dublin 1, DUBLIN, IE-D D01 W213
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Transliterated Registered Name
BLACKROCK LIABILITY MATCHING FUNDS (DUBLIN) - BLACKROCK LIABILITY MATCHING FUNDS LEVERAGED PS FIXED 2015 - 2019 SWAP FUND
Other Names
BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged GBP Fixed 2015 - 2019 Swap Fund (Preferred Ascii Transliterated Legal)
Business Registry Name
RA000404
Business Registry Identifier
C88927

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2012-12-24 10:08:00 UTC
Record Last Update
2023-07-31 17:11:36 UTC
Next Renewal Date
2021-03-17 21:28:00 UTC
Status Code
LAPSED
Imported from gleif on March 29 2024, 3.29AM