AILIS - BLACKROCK BALANCED ESG

LEI: 549300E7SE0CRA8GGP92

Entity

Legal Name

Legal Name Language Code

Legal Address

28, boulevard de Kockelscheuer Luxembourg, Lëtzebuerg (LU-LU), L-1821 LUXEMBOURG

Headquarters Address

C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY 2nd Floor, International House 3 Harbourmaster Place, IFSC Dublin, Dublin (IE-D), D01 K8F1 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011220_00000023

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-12-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2025-04-22 00:00:00

Recorded Date

2025-04-22 00:00:00

Validation Documents

SUPPORTING_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

EIIY70MZ51Q4RSX07995

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 00:00:00

End Date

2025-04-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2025-04-22 07:05:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/3WMbgF

Umbrella Fund Parent

Parent LEI

549300C4MNLJ3IK7W785

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 00:00:00

End Date

2025-04-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-05-18 00:00:00

Last Update Date

2025-04-22 07:05:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6939763?lng=en&q=&st=advanced&entNames=O00011220

Registration

Initial Registration Date

2021-02-01 21:31:00

Last Update Date

2025-04-22 07:05:00

Next Renewal Date

2025-12-06 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011220_00000023