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BlackRock Liability Solutions Funds III € Tailored Fund XXVIII

LEI number 549300XUVH2OYDBTW170
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Registration status
Issued
Next renewal date
1 December 2026
LEI issuer
WM Datenservice

Legal entity details

Registration number
C87876
Legal form
2GV9
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
24 August 2011
Legal address
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
20 November 2025
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