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LEI record

· Ireland

iShares US Large Cap Moderate Buffer Dec UCITS ETF

iShares US Large Cap Moderate Buffer Dec UCITS ETF in DUBLIN — Issued LEI 5299009AWAMF40B55626, registered 2025.

IssuedActive
5299
00
9AWAMF40B556
26
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Undertakings for Collective Investment in Transferable Securities (UCITS)
Jurisdiction
Ireland
Registered
15 Jul 2025
Next renewal
15 Jul 2027

Reference data

Identity

LEI
5299009AWAMF40B55626
ISINs
CH1471042999 · CH1471043005 · CH1471043013and 2 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
15 Jul 2025
Last updated
11 Jun 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) · 5
CH1471042999 · CH1471043005 · CH1471043013 · CH1471043021 · CH1471043039
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 US Large Cap Moderate Buffer Dec UCITS ETF is the issuer of 5 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH1471042999, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about iShares US Large Cap Moderate Buffer Dec UCITS ETF

iShares US Large Cap Moderate Buffer Dec 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 15 Jul 2025. That is about 6 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 15 Jul 2027, 244 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C565136, 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, 5 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