BlackRock Alternatives Funds ICAV - The 270 Alternative Investment Fund

LEI: 5493008O05FP1K1CYK45

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE 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

C447512

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-04-15 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

2021-04-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-14 13:29:31

Last Update Date

2024-11-07 08:17:53

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300WCQU8P42H6P090

Relationship Periods

Relationship Period 1

Start Date

2021-04-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-14 13:29:31

Last Update Date

2024-11-07 08:17:53

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-04-01 15:33:00

Last Update Date

2024-11-07 08:17:53

Next Renewal Date

2025-12-14 13:29:31

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C447512