Liability Solutions Funds III £ Tailored Fund LXIV

Lei
549300YJSCJ90ON3BE31
Legal Form
Registered Address
1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, 1ST FLOOR, 2 BALLSBRIDGE PARK, DUBLIN, IE-L D04 YW83, Ireland
Headquarter Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, JP Morgan House, DUBLIN, IE-L D04 YW83
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Transliterated Registered Name
Liability Solutions Funds III PS Tailored Fund LXIV
Business Registry Name
RA000404
Business Registry Identifier
C181743

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2019-09-17 14:32:00 UTC
Record Last Update
2023-11-29 11:25:40 UTC
Next Renewal Date
2024-12-28 09:15:34 UTC
Status Code
ISSUED
Imported from gleif on May 19 2024, 8.04AM