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LEI record

· Ireland

iShares MSCI World ex-USA UCITS ETF

iShares MSCI World ex-USA UCITS ETF in Dublin — Issued LEI 5299007TIP5TWHOV4T96, registered 2024.

Changes recorded by LEIatlas since 6 Jul 2026: renamed from “iShares MSCI World ex USA UCITS ETF” to “iShares MSCI World ex-USA UCITS ETF” on 29 Oct 2026. GLEIF publishes only the current record.

IssuedActive
5299
00
7TIP5TWHOV4T
96
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Undertakings for Collective Investment in Transferable Securities (UCITS)
Jurisdiction
Ireland
Registered
23 Nov 2024
Next renewal
23 Nov 2027

Reference data

Identity

LEI
5299007TIP5TWHOV4T96
ISINs
CH1405066304 · CH1405066312 · CH1405066320and 7 more →
Legal address
J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, Dublin, D02 RK57, IE
Location
Dublin, Ireland
HQ address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE
Initial registration
23 Nov 2024
Last updated
28 Oct 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 10
CH1405066304 · CH1405066312 · CH1405066320 · CH1405066338 · CH1405066346 · CH1558938341 · CH1558938358 · CH1558938366 · CH1558938374 · CH1558938382
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, iShares MSCI World ex-USA UCITS ETF is the issuer of 10 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH1405066304, which resolves to this page.

The archive · 2 versions

Change history

  1. 29 Oct 2026 – current
    • Legal name: iShares MSCI World ex USA UCITS ETF→iShares MSCI World ex-USA UCITS ETF
    • Legal form: 8888→9999
    • Next renewal: 2026-11-23→2027-11-23
  2. 6 Jul 2026 – 29 Oct 2026
    First recorded version.

What this means

What the record says about iShares MSCI World ex-USA UCITS ETF

iShares MSCI World ex-USA UCITS ETF is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 23 Nov 2024. That is about 5 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 23 Nov 2027, 375 days from now.

This archive holds 2 versions of the record. The most recent change was on 29 Oct 2026 and altered the legal name, legal form, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C549708, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 10 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland