Legal Entity Identifier (LEI) | 529900IVDIBXLKEVKM46 |
Legal Name | iShares S&P 500 3% Capped UCITS ETF (language: en) |
Legal Address |
J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2 Dublin Leinster D02 RK57 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 4 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 | Undertakings for Collective Investment in Transferrable Securities (UCITS) |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
Initial Registration Date | 2025-01-31 |
Last Update Date | 2025-01-31 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-31 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
529900IVDIBXLKEVKM46 iShares S&P 500 3% Capped UCITS ETF |
IS FUND-MANAGED BY |
5493004330BCAPB3GT42 |
Relationship: 2025-01-31~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
529900IVDIBXLKEVKM46 iShares S&P 500 3% Capped UCITS ETF |
IS SUBFUND OF |
549300Q7FFITMZ2PFZ28 |
Relationship: 2025-01-31~ |
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, DUBLIN 4 |
City | DUBLIN |
Region | Leinster (IE-L) |
Postal Code | D04 YW83 |
Country | Ireland (IE) |
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 |
Specialist Dublin Funds I Trust | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-15 |
iShares € Corp Bond Enhanced Active UCITS ETF · iShares Corp Bond Enhanced Active UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-29 |
iShares $ Corp Bond Enhanced Active UCITS ETF · iShares Corp Bond Enhanced Active UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-29 |
iShares MSCI World ex USA UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-23 |
iShares Core Cash Fund/BILL | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-16 |
iShares MSCI World Utilities Sector Advanced UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-13 |
iShares Nasdaq 100 ex-Top 30 UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-10-15 |
iShares Nasdaq 100 Top 30 UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-10-15 |
1895 Speciale Projecten Obligaties Fonds | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-10-07 |
Find all legal entities in the same location |
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 |
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 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 |
iShares S&P 500 Top 20 UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE DUBLIN 4, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE | 2024-08-20 |
iShares $ Treasury 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 | 2024-05-08 |
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 |
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 Broad Global Govt Bond UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE,, Dublin, IE-L, D04 YW83, IE | 2024-04-24 |
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 |
Find all legal entities in the same postal code |
City | DUBLIN |
Postal Code | D04 YW83 |
Entity Name | Business Address | Registration |
---|---|---|
S&P 500 3% Capped UCITS ETF | South Frederick Street, College Park House, Dublin 2, D02 YW57, IE | 2024-12-13 |
iShares Nasdaq 100 Top 30 UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-10-15 |
iShares Nasdaq 100 ex-Top 30 UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-10-15 |
iShares MSCI World ex USA UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-23 |
iShares $ Corp Bond Enhanced Active UCITS ETF · iShares Corp Bond Enhanced Active UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-29 |
iShares € Corp Bond Enhanced Active UCITS ETF · iShares Corp Bond Enhanced Active UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-29 |
iShares MSCI World Utilities Sector Advanced UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-13 |
SIXTEEN02 GLOBAL EQUITIES UCITS FUND - EAM UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE | 2024-11-22 |
iShares ETF III (CH) | c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, Zurich, CH-ZH, 8001, CH | 2024-10-23 |
iShares BBB-B CLO Active ETF | c/o BLACKROCK FUND ADVISORS, c/oTERRI SLANE, 400 HOWARD STREET, San Francisco, US-CA, 94105, US | 2024-11-21 |
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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.