ISHARES V PUBLIC LIMITED COMPANY - iShares Europe Defence UCITS ETF

LEI: 529900Z8Q3MSY97ZIP18

Entity

Legal Name

Legal Name Language Code

Legal Address

J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2 DUBLIN, IE-L, D02 RK57 IRELAND

Headquarters Address

c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4 Dublin, IE-L, D04 T9F3 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C559149

Entity Legal Form Code

Other (8888)

Other Legal Form

Undertakings for Collective Investment in Transferable Securities (UCITS)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-13 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-11-25 23:00:00

Recorded Date

2025-11-26 12:01:22

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

2025-05-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-11 07:19:22

Last Update Date

2026-03-21 07:22:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300QETNU1W5JY7Z94

Relationship Periods

Relationship Period 1

Start Date

2025-05-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-11 07:19:22

Last Update Date

2026-03-21 07:22:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-11 07:19:22

Last Update Date

2026-03-21 07:22:50

Next Renewal Date

2027-04-11 07:19:22

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C559149