Lei

549300R7VMFESX217H56

Legal Form

Unit Trust

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

IE

Inferred Jurisdiction

Ireland

Transliterated Registered Name

Liability Solutions Funds III PS Tailored Fund LII

Other Names

BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III € Tailored Fund LII (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C172729

Legal Entity Identifier (LEI) details

Registered By

WM Datenservice

Assignment Date

2017-09-06 01:42:00 UTC

Record Last Update

2023-11-04 09:46:15 UTC

Next Renewal Date

2024-12-14 09:35:11 UTC

Status Code

ISSUED