ISHARES VII PUBLIC LIMITED COMPANY - iShares MSCI UK UCITS ETF

LEI: 549300WZMXFBLISX3F05

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

iShares VII plc - iShares MSCI UK UCITS ETF

Type

PREVIOUS_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, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 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

C55629

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-12-20 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-10-30 23:00:00

Recorded Date

2023-10-31 14:08:02

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

5493004330BCAPB3GT42

Relationship Periods

Relationship Period 1

Start Date

2009-12-20 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-01 13:34:53

Last Update Date

2024-10-18 09:48:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300Q7FFITMZ2PFZ28

Relationship Periods

Relationship Period 1

Start Date

2009-12-20 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-01 13:34:53

Last Update Date

2024-10-18 09:48:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-12-20 03:19:00

Last Update Date

2024-10-18 09:48:39

Next Renewal Date

2025-12-01 13:34:53

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C55629