BLACKROCK LIABILITY MATCHING FUNDS (DUBLIN) - BLACKROCK LIABILITY MATCHING FUNDS LEVERAGED £ FIXED 2015 - 2019 SWAP FUND
LEI number
549300OE141RKJ0S7L87
- Registration status
- Lapsed
- Next renewal date
- 17 March 2021
- LEI issuer
- London Stock Exchange LEI Limited
Legal entity details
- Registration number
- C88927
- Legal form
- FUND
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- Ireland
- Legal address
- 1ST FLOOR 2 BALLSBRIDGE PARK BALLSBRIDGE, DUBLIN 4, C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, DUBLIN, D04 YW83
- Headquarters address
- JP MORGAN HOUSE INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1, C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, DUBLIN, D01 W213
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
- 31 July 2023