| Legal Entity Identifier (LEI) | 529900ZO1O85397WE113 |
| Legal Name | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 (language: en) |
| Legal Address |
3rd Floor, Glencar House, 20 Merrion Road Dublin Leinster D04 T9F3 Ireland language: ga |
| Headquarters Address |
c/o BlackRock Asset Management Ireland Limited c/o BlackRock Asset Management Ireland Limited, 3rd Floor, Glencar House, 20 Merrion Road Dublin Leinster D04 T9F3 Ireland language: ga |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C508049 |
| 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 | 2023-01-25 |
| Last Update Date | 2025-11-28 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-01-25 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C508049 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 529900ZO1O85397WE113 |
IS FUND-MANAGED BY |
5493004330BCAPB3GT42 |
Relationship: 2023-04-11~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 529900ZO1O85397WE113 |
IS SUBFUND OF |
5493000V0T25BUX59012 |
Relationship: 2023-04-11~ |
| 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, 3rd Floor, Glencar House, 20 Merrion Road |
| City | Dublin |
| Region | Leinster (IE-L) |
| Postal Code | D04 T9F3 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ASG Hashtag 2021 Fund I | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, IE-L, D04 T9F3, IE | 2026-02-12 |
| iShares US Large Cap Moderate Buffer Mar UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3Rd Floor, Glencar House, 20 Merrion Road, Dublin, IE-L, D04 T9F3, IE | 2025-11-03 |
| iShares US Large Cap Moderate Buffer Sep UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3Rd Floor, Glencar House, 20 Merrion Road, Dublin, IE-L, D04 T9F3, IE | 2025-11-03 |
| iShares US Large Cap Moderate Buffer Jun UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3Rd Floor, Glencar House, 20 Merrion Road, Dublin, IE-L, D04 T9F3, IE | 2025-10-31 |
| QMM Actively Managed Emerging Markets Equity Fund | c/o BlackRock Asset Management Ireland Limited, 3Rd Floor, Glencar House, 20 Merrion Road, Dublin, IE-L, D04 T9F3, IE | 2025-08-13 |
| BlackRock Global Systematic Equity Fund 1 · BlackRock Global Systematic Equity Fund | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin, IE-L, D04 T9F3, IE | 2025-02-12 |
| iShares World Islamic Index Fund (IE) | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin, IE-L, D04 T9F3, IE | 2024-06-27 |
| Entity Name | Business Address | Registration |
|---|---|---|
| iShares Euro 0-5 Year Government Bond Index Fund (IE) | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3 Rd Floor, Glencar House, 20 Merrion Road, Dublin 4,, Dublin, IE-L, D04 T9F3, IE | 2025-08-12 |
| Entity Name | Business Address | Registration |
|---|---|---|
| YARDSTICK RE DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2026-06-03 |
| New Capital Multi-Hedge Focus Fund Series II | 35 SHELBOURNE ROAD, 4th Floor, Dublin, IE-D, D04 A4E0, IE | 2026-06-03 |
| GROSVENOR PLACE CLO 12 DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01K2C5, IE | 2026-06-03 |
| WHIN RESIDENTIAL DESIGNATED ACTIVITY COMPANY | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2026-06-03 |
| BAYESIAN CAPITAL LIMITED | 76 Georges Avenue, Blackrock, Dublin, IE-D, A94 D2V1, IE | 2026-06-02 |
| LAPWING ISLAND LIMITED | 5 LAPWING GROVE, ST MARNOCKS BAY, STATION ROAD, PORTMARNOCK, Dublin, IE-D, D13 H3CR, IE | 2026-06-02 |
| AIR FORWARD FINANCECO DESIGNATED ACTIVITY COMPANY | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2026-06-02 |
| ABF WHOLE LOAN COMPANY DESIGNATED ACTIVITY COMPANY | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2026-06-02 |
| AIR FORWARD ACQUISITIONCO DESIGNATED ACTIVITY COMPANY | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2026-06-02 |
| OTUS GLOBAL SMALLER COMPANIES ICAV | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-06-02 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Postal Code | D04 T9F3 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Euro Income Fixed Maturity Bond Fund 2031 | c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. Kennedy, Luxembourg, LU-LU, L-1855, LU | 2026-03-11 |
| FIXED MATURITY BOND VII FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, Rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2026-03-12 |
| FIXED MATURITY BOND VIII FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, Rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2026-03-12 |
| M&G (Lux) Fixed Maturity Bond Fund IG 2031 | C/O M&G Luxembourg S.A., 16, Boulevard Royal, Luxembourg, LU-LU, L-2449, LU | 2026-05-05 |
| New Capital Fixed Maturity Bond Fund 2031 | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-03-03 |
| BlueDot 2032 Fixed Maturity Bond Fund | c/o Bluedot S.A., Rue De Contamines 16, Geneve, CH-GE, 1206, CH | 2026-04-08 |
| JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2029 | C/O JANUS HENDERSON INVESTORS EUROPE S.A., 78, AVENUE DE LA LIBERTÉ, LËTzebuerg, LU-LU, L-1930, LU | 2025-12-04 |
| SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND 14 | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Höhenhof, Senningerberg, LU-LU, L-1736, LU | 2026-04-30 |
| New Capital Fixed Maturity Bond Fund 2031 - Series II | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-03-03 |
| CIBC 1-5 Year U.S. Laddered Investment Grade Bond Fund | C/O CIBC ASSET MANAGEMENT INC., 81 BAY STREET, 20TH FLOOR, Toronto, CA-ON, M5J 0E7, CA | 2026-03-23 |
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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.