BlackRock Liability Solutions Funds III £ Tailored Fund XXXI
LEI number
54930015UQVH2F4OS590
- Registration status
- Issued
- Next renewal date
- 12 January 2027
- LEI issuer
- WM Datenservice
Legal entity details
- Registration number
- C95607
- Legal form
- Unit Trust
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 17 April 2012
- Legal address
- c/o J.P. Morgan SE, 200 Capital Dock 79 Sir John Rogerson’s Quay Dublin 2, Dublin, IE-L, D02 RK57, IE
- Headquarters address
- c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE
LEI registration details
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 24 December 2012
- Last updated
- 2 December 2025