ISHARES II PUBLIC LIMITED COMPANY - iShares Listed Private Equity UCITS ETF

LEI: 549300RIPEWCKN31GZ92

Entity

Legal Name

Legal Name Language Code

Legal Address

J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN, IE-L, D6W E031 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

C44549

Entity Legal Form Code

Other (8888)

Other Legal Form

Undertakings for Collective Investment in Transferrable Securities (UCITS)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-03-12 23:00:00

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

2007-03-12 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-28 09:38:04

Last Update Date

2024-11-21 07:47:29

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300F37ANJ4RAIPT18

Relationship Periods

Relationship Period 1

Start Date

2007-03-12 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-28 09:38:04

Last Update Date

2024-11-21 07:47:29

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-24 10:17:00

Last Update Date

2024-11-21 07:47:29

Next Renewal Date

2025-12-28 09:38:04

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C44549