BlackRock Liability Solutions Funds II £ Tailored Fund XVIII

Lei
549300SDP02JYJW43H50
Legal Form
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
Inferred Jurisdiction
Ireland
Transliterated Registered Name
BlackRock Liability Solutions Funds II PS Tailored Fund XVIII
Other Names
Blackrock Liability Solutions Funds II (Dublin) - BlackRock Liability Solutions Funds II GBP Tailored Fund XVIII (Preferred Ascii Transliterated Legal)
Business Registry Name
RA000404
Business Registry Identifier
C55441

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2012-12-24 10:09:00 UTC
Record Last Update
2023-12-19 11:49:33 UTC
Next Renewal Date
2025-01-19 10:19:25 UTC
Status Code
ISSUED
Imported from gleif on May 3 2024, 8.16AM