BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund LXXIV
BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III GBP Tailored Fund LXXIV

Address: C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, DUBLIN 4, Dublin, IE-D, D04 YW83, IE

BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund LXXIV (LEI# 549300104POJH0I2BQ40) is a legal entity registered with Business Entity Data B.V..

Entity Overview

Legal Entity Identifier (LEI) 549300104POJH0I2BQ40
Legal Name BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund LXXIV (language: en)
Transliterated Other Entity Names BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III GBP Tailored Fund LXXIV
(Preferred Ascii Transliterated Legal Name language: en )
Legal Address C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
1ST FLOOR, 2 BALLSBRIDGE PARK, DUBLIN 4
Dublin
Dublin
D04 YW83
Ireland
language: en
Headquarters Address C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
1ST FLOOR, 2 BALLSBRIDGE PARK, DUBLIN 4
Dublin
Dublin
D04 YW83
Ireland
language: en
Legal Jurisdiction Ireland
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C445312
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Comments
Country Ireland (IE)
Jurisdiction Ireland

Entity Legal Form

Legal Form Code 8888
Legal Form FUND

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V.
LOU Headquarters Address C/O GMEI Utility Product Management
11th Floor
570 Washington Boulevard
Jersey City
New Jersey
07310
United States
Initial Registration Date 2021-06-01
Last Update Date 2021-06-01
Registration Status ISSUED
Next Renewal Date 2022-05-28
Validation Sources Fully Corroborated
Validation Authority ID RA000404
Validation Authority Entity ID C445312

Entity Relationship

Reporting Exceptions

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

Office Location

Headquarters Address C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
1ST FLOOR, 2 BALLSBRIDGE PARK, DUBLIN 4
City DUBLIN
Region Dublin (IE-D)
Postal Code D04 YW83
Country Ireland (IE)

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City DUBLIN
Postal Code D04 YW83

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Dataset Information

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.