| Legal Entity Identifier (LEI) | 5299005G2PDT5PJJ0X96 |
| Legal Name | LIABILITY SOLUTIONS FUNDS III GBP TAILORED FUND LXXXII (language: en) |
| Legal Address |
1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE Dublin Leinster D04 YW83 Ireland language: en |
| Headquarters Address |
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE Dublin Leinster D04 YW83 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C491159 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 8888 |
| Legal Form | Undertakings for Collective Investment in Transferrable Securities (UCITS) |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2024-12-17 |
| Last Update Date | 2024-12-17 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-12-17 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C491159 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 5299005G2PDT5PJJ0X96 LIABILITY SOLUTIONS FUNDS III GBP TAILORED FUND LXXXII |
IS FUND-MANAGED BY |
5493004330BCAPB3GT42 |
Relationship: 2022-05-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 5299005G2PDT5PJJ0X96 LIABILITY SOLUTIONS FUNDS III GBP TAILORED FUND LXXXII |
IS SUBFUND OF |
5493007I7S0KW6HKT374 |
Relationship: 2022-05-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| Headquarters Address |
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE |
| City | DUBLIN |
| Region | Leinster (IE-L) |
| Postal Code | D04 YW83 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| BlackRock Systematic Emerging Markets Custom Equity Fund | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE | 2025-01-23 |
| iShares World Islamic Real Estate Equity Index Fund (IE) | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE | 2024-12-20 |
| iShares € Govt Bond 0-3 Month UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE | 2024-04-25 |
| iShares Global Real Estate Environmental Tilt UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE | 2024-02-15 |
| iShares MSCI World Swap PEA UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE | 2023-10-31 |
| QMM Actively Managed Continental European Equity Fund · BlackRock Solutions Funds ICAV - QMM Actively Managed Continental European Equity Fund | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin, IE-L, D04 YW83, IE | 2023-09-27 |
| QMM Actively Managed Global High Yield Corporate Bond Fund · BlackRock Solutions Funds ICAV - QMM Actively Managed Global High Yield Fund | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin, IE-L, D04 YW83, IE | 2023-09-27 |
| QMM Actively Managed Global Investment Grade Corporate Bond Fund · BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Credit Fund | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin, IE-L, D04 YW83, IE | 2023-09-27 |
| iShares iBonds Dec 2025 Term € Corp UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE | 2023-05-08 |
| iShares iBonds Dec 2027 Term € Corp UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE | 2023-05-08 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| iShares World Islamic Multifactor Equity Index Fund (IE) | c/o BlackRock Index Selection Fund, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-10-17 |
| CAPITAL DOCK OFFICE FUND | C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, HSBC CONTINENTAL EUROPE, BALLSBRIDGE PARK 1, Ballsbridge, Dublin, IE-L, D04 YW83, IE | 2024-05-03 |
| Goodbody Platform ICAV - Impact Alpha Fund | 2 Ballsbridge Park, Ballgbridge, Dublin, IE-D, D04 YW83, IE | 2021-09-30 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CX Global Fund | c/o FNX Dublin Limited, Unit 1 Block 1, Dublin, D09 E438, IE | 2025-01-31 |
| HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01 K2C5, IE | 2025-01-31 |
| TSE HOLDINGS LIMITED | Belfield Office Park, Beech Hill Road, Clonskeagh, Dublin, IE-D, D04 V972, IE | 2025-01-31 |
| AURIUM CLO XVI DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, Georges Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
| HARVEST CLO XXXVIII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01K2C5, IE | 2025-01-31 |
| MARGAY CLO IV DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
| VERISK INSURANCE SOLUTIONS LIMITED | Century House Harold's Cross Road, Dublin 6W, Dublin, IE-D, D6WP993, IE | 2025-01-31 |
| L & P SYSTEMS LIMITED | 90 George's Avenue, Blackrock, Dublin, IE-D, A94 N767, IE | 2025-01-31 |
| YieldMax Big Tech Option Income UCITS ETF | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-01-31 |
| JUPITER GEARX MASTER FUND LIMITED | C/O JUPITER ASSET MANAGEMENT (EUROPE) LIMITED, THE WILDE-SUITE G01, The Wilde, 53 Merrion Square South, Dublin, IE-D, D02 PR63, IE | 2025-01-30 |
| Find all legal entities in the same city | ||
| City | DUBLIN |
| Postal Code | D04 YW83 |
| Entity Name | Business Address | Registration |
|---|---|---|
| BlackRock Liability Solutions Funds (Dublin) | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-15 |
| Russell Investments Trust Company Liability-Driven Investment Solutions Commingled Employee Benefit Funds Trust | C/O Russell Investments Trust Company, 1301 2nd Avenue, Floor 18, Seattle, US-WA, 98101, US | 2024-11-05 |
| ТОВАРИСТВО З ОБМЕЖЕНОЮ ВІДПОВІДАЛЬНІСТЮ ЛЕМБЕРГ СОЛУШИНС · Lemberg Solutions Limited Liability Company (Lemberg Solutions LLC) | 8, Львівська обл., місто Львів, вул.Героїв УПА, будинок, Львів, UA-46, 79041, UA | 2024-07-03 |
| QUADRANT DATA SOLUTIONS LIMITED LIABILITY COMPANY | 101 DUNDEE MEWS, MEDIA, Philadelphia, US-PA, 19063, US | 2024-12-11 |
| Series I Fund of Funds | 10440 N. Central Expressway, Texas, US-TX, 75231, US | 2024-03-22 |
| PLP Funds Master Fund LP | C/O PLEASANT LAKE PARTNERS LLC, 100 CARR 115 UNIT 1900, Rincon, 00677, PR | 2024-11-19 |
| JMA Funds - JMA US Equity Fund | c/o 1741 Fund Solutions AG, Burggraben 16, St. Gallen, CH-SG, 9000, CH | 2024-11-04 |
| AIF Funds - Rythmic US Equity Fund | c/o 1741 Fund Solutions S.A., Burggraben 16, St.Gallen, CH-SG, 9000, CH | 2024-11-22 |
| Nomura All Weather Fund of Funds | C/O Nomura Asset Management Taiwan Ltd., 30 F., No. 7, Sec. 5, Xinyi Rd., Xinyi Dist., Taipei, TW-TPE, 110615, TW | 2024-10-11 |
| Sygnia International Flexible Fund of Funds | 7th Floor, The Foundry, Cardiff Street, Greenpoint, Cape Town, ZA-WC, 8001, ZA | 2024-12-10 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.