BLACKROCK LIABILITY SOLUTIONS FUNDS II (DUBLIN) - BLACKROCK LIABILITY SOLUTIONS FUNDS II £ TAILORED FUND XI

LEI: 549300W6P3376TVQ2O44

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BLACKROCK LIABILITY SOLUTIONS FUNDS II (DUBLIN) - BGI LIABILITY SOLUTIONS FUNDS II £ TAILORED FUND XI

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED 1ST FLOOR 2 BALLSBRIDGE PARK DUBLIN 4 BALLSBRIDGE, Dublin (IE-D), D04 YW83 IRELAND

Headquarters Address

C/O J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY JP MORGAN HOUSE INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1 DUBLIN, Dublin (IE-D), D01 W213 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C54596

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2012-12-24 10:09:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2021-03-17 21:28:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C54596