BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK DIVERSIFIED FIXED INCOME ABSOLUTE RETURN FUND
LEI number
5493002LAMP25368JF93
- Registration status
- Lapsed
- Next renewal date
- 29 March 2019
- LEI issuer
- London Stock Exchange LEI Limited
Legal entity details
- Registration number
- C90905
- Legal form
- FUND
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Legal address
- JP MORGAN HOUSE INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1, C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, DUBLIN, IE-D, D01 W213, IE
- Headquarters address
- 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2, C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, DUBLIN, IE-D, D02 HD32, IE
LEI registration details
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 24 December 2012
- Last updated
- 31 July 2023