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

Address: C/O BlackRock Asset Management Ireland Limited, JP Morgan House, International Financial Services Centre, Dublin 1, Dublin, IE-D, D01 W213, IE

BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund LXXIII (LEI# 549300PNTY8TR61E3016) is a legal entity registered with Business Entity Data B.V..

Entity Overview

Legal Entity Identifier (LEI) 549300PNTY8TR61E3016
Legal Name BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund LXXIII (language: en)
Transliterated Other Entity Names BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III GBP Tailored Fund LXXIII
(Preferred Ascii Transliterated Legal Name language: en )
Legal Address C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
1ST FLOOR, 2 BALLSBRIDGE PARK, DUBLIN 4
Ballsbridge
Dublin
D04 YW83
Ireland
language: en
Headquarters Address C/O BlackRock Asset Management Ireland Limited
JP Morgan House
International Financial Services Centre
Dublin 1
Dublin
Dublin
D01 W213
Ireland
language: en
Legal Jurisdiction Ireland
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C445311
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 2021-05-31
Last Update Date 2021-05-31
Registration Status ISSUED
Next Renewal Date 2022-05-28
Validation Sources Fully Corroborated
Validation Authority ID RA000404
Validation Authority Entity ID C445311

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
JP Morgan House International Financial Services Centre Dublin 1
City Dublin
Region Dublin (IE-D)
Postal Code D01 W213
Country Ireland (IE)

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City Dublin
Postal Code D01 W213

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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.