BlackRock Liability Solutions Funds III (Dublin) - Liability Solutions Funds III £ Tailored Fund LVI

LEI: 5493008LILG002HLWJ08

Entity

Legal Name

Legal Name Language Code

Legal Address

1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 Dublin, IE-L, D04 YW83 IRELAND

Headquarters Address

c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 Dublin, IE-L, D04 YW83 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C172733

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-08-21 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493004330BCAPB3GT42

Relationship Periods

Relationship Period 1

Start Date

2017-08-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-12 10:05:00

Last Update Date

2024-11-18 10:21:16

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493007I7S0KW6HKT374

Relationship Periods

Relationship Period 1

Start Date

2017-08-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-12 10:05:00

Last Update Date

2024-11-18 10:21:16

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-16 16:06:00

Last Update Date

2024-11-18 10:21:16

Next Renewal Date

2026-01-12 10:05:00

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C172733