BlackRock Liability Solutions Funds (Dublin)

address: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE

BlackRock Liability Solutions Funds (Dublin) (LEI# 529900YVDE4AFWZ1G796) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
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)
JurisdictionIreland

Entity Legal Form

Legal Form Code8888
Legal FormUnit Trust

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Initial Registration Date2025-01-15
Last Update Date2025-01-15
Registration StatusISSUED
Next Renewal Date2026-01-15
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC38173

Entity Relationship

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

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4
CityDUBLIN
Region Leinster (IE-L)
Postal CodeD04 YW83
Country Ireland (IE)

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Dataset Information

Data ProviderGlobal 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.