Legal Entity Identifier (LEI) | 52990086H0GPU5QG6241 |
Legal Name | BlackRock Systematic Emerging Markets Custom Equity Fund (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 | RA999999 |
Comments | no registration authority available for this legal entity |
Legal Form Code | 8888 |
Legal Form | Unit Trust |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
Initial Registration Date | 2025-01-23 |
Last Update Date | 2025-01-23 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-23 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
52990086H0GPU5QG6241 BlackRock Systematic Emerging Markets Custom Equity Fund |
IS FUND-MANAGED BY |
5493004330BCAPB3GT42 |
Relationship: 2025-01-23~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
52990086H0GPU5QG6241 BlackRock Systematic Emerging Markets Custom Equity Fund |
IS SUBFUND OF |
549300AW4UCX7CPTSO75 BlackRock Specialist Strategies Funds |
Relationship: 2025-01-23~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
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 |
---|---|---|
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 |
LIABILITY SOLUTIONS FUNDS III GBP TAILORED FUND LXXXII | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE | 2024-12-17 |
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 |
---|---|---|
Acadian Emerging Markets Equity Extension Fund, LLC · Acadian Emerging Markets Small-Cap Long-Short II Fund, LLC | C/O Acadian Asset Management LLC, 260 Franklin Street, Boston, US-MA, 02110, US | 2024-10-14 |
THE EMERGING MARKETS EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-12-17 |
GIM EMERGING MARKETS EQUITY FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-18 |
ALMA EMERGING MARKETS EQUITY FUND | C/O ALMA CAPITAL INVESTMENT MANAGEMENT, 22-24, BOULEVARD ROYAL, Luxembourg, LU-LU, L-2449, LU | 2024-11-20 |
TCW White Oak Emerging Markets Equity Fund | C/O TCW INVESTMENT MANAGEMENT COMPANY LLC, 865 SOUTH FIGUEROA STREET, SUITE 1800, Los Angeles, US-CA, 90017, US | 2024-12-18 |
TCW White Oak Emerging Markets Equity Fund | C/O TCW INVESTMENT MANAGEMENT COMPANY LLC, 865 SOUTH FIGUEROA STREET, SUITE 1800, Los Angeles, US-CA, 90017, US | 2024-12-12 |
EMERGING MARKETS EX-CHINA EQUITY FUND | C/O NINETY ONE LUXEMBOURG S.A, 2-4, AVENUE MARIE-THÉRÈSE, Luxembourg, LU-LU, L-2132, LU | 2024-10-14 |
VAM Fundamental Emerging Markets Equity Fund | Kesklinna linnaosa, Liivalaia tn 45, Tallinn, EE-37, 10145, EE | 2025-01-15 |
Driehaus Emerging Markets Ex-China Equity Fund, L.P. | c/o Driehaus Capital Management LLC, 25 East Erie Street, Chicago, US-IL, 60611, US | 2024-12-10 |
Fiera Emerging Markets Select Equity Fund | 1981 McGill College Avenue, Montreal, CA-QC, H3A 0H5, CA | 2024-11-05 |
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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.