BlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap Fund
- Lei
- 549300U2D4G7FVPHI376
- 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
- BlackRock Liability Matching Funds Leveraged PS Real 2025 - 2029 Swap Fund
- Other Names
- BlackRock Liability Matching Funds (Dublin) - BlackRock Liability Matching Funds Leveraged GBP Real 2025 - 2029 Swap Fund (Preferred Ascii Transliterated Legal)
- Business Registry Name
- RA000404
- Business Registry Identifier
- C88940
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Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2012-12-24 10:08:00 UTC
- Record Last Update
- 2023-12-09 10:13:13 UTC
- Next Renewal Date
- 2025-01-12 10:29:57 UTC
- Status Code
- ISSUED
Imported from gleif on
April 24 2024, 8.27AM