BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund
LEI number
549300HZSMQYCKJC0E89
- Registration status
- Issued
- Next renewal date
- 12 January 2027
- LEI issuer
- WM Datenservice
Legal entity details
- Other name
- BlackRock Liability Matching Funds Leveraged Fixed 2040 - 2044 Swap Fund
- Registration number
- C88932
- Legal form
- Unit Trust
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- Ireland
- Entity created
- 27 September 2011
- Legal address
- c/o J.P. Morgan SE, 200 Capital Dock 79 Sir John Rogerson’s Quay Dublin 2, DUBLIN, D02 RK57
- Headquarters address
- c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, D04 T9F3
LEI registration details
- Registration authority
- Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
- Validation sources
- Fully corroborated
- Validation authority
- Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
- Initial registration
- 24 December 2012
- Last updated
- 2 December 2025