Legal Entity Identifier (LEI) | 529900YVDE4AFWZ1G796 |
Legal Name | BlackRock Liability Solutions Funds (Dublin) (language: en) |
Legal Address |
1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 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 4 Dublin Leinster D04 YW83 Ireland language: en |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C38173 |
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 | Unit Trust |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
Initial Registration Date | 2025-01-15 |
Last Update Date | 2025-01-15 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-15 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C38173 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
529900YVDE4AFWZ1G796 BlackRock Liability Solutions Funds (Dublin) |
IS FUND-MANAGED BY |
5493004330BCAPB3GT42 |
Relationship: 2005-07-21~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
549300Q3UILIO3W2TX13 |
IS SUBFUND OF |
529900YVDE4AFWZ1G796 BlackRock Liability Solutions Funds (Dublin) |
Relationship: 2005-07-21~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting 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 |
---|---|---|
iShares S&P 500 3% Capped UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-31 |
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 |
---|---|---|
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 |
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 |
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 |
BlackRock Global Dynamic Trends Multi-Asset Fund of Funds | c/o BlackRock Investment Management Taiwan Ltd, 28F., No. 100, Songren Rd.,, Xinyi Dist., TW-TPE, 110, TW | 2022-04-27 |
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 |
BlackRock Private Markets - BlackRock Multi Alternatives Growth Fund | c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. Kennedy, Luxembourg, LU-LU, L-1855, LU | 2024-10-09 |
Общество с ограниченной ответственностью "Эссет Менеджмент Солюшнс" · Limited Liability Company "Asset Management Solutions" | ул. Сколковская, д. 3Б, этаж 2, помещ. 1, ком. 2, Одинцово, RU-MOS, 143001, RU | 2023-09-14 |
BlackRock Private Markets - BlackRock Private Equity Fund | c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. Kennedy, Luxembourg, LU-LU, L-9053, LU | 2024-10-09 |
BlackRock Private Markets - BlackRock Private Infrastructure Fund | c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. Kennedy, Luxembourg, LU-LU, L-1855, LU | 2024-10-10 |
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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.