LALEIatlas

LEI record

· Ireland

CCF Intermediate Fund

IssuedActive
5299
00
AL2BJ0JKOZGD
09
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Undertakings for Collective Investment in Transferable Securities (UCITS)
Jurisdiction
Ireland
Registered
12 Aug 2025
Next renewal
12 Aug 2027

Reference data

Identity

LEI
529900AL2BJ0JKOZGD09
Legal form
Undertakings for Collective Investment in Transferable Securities (UCITS)9999
Registration authority
Registers for financial service providers and collective investment schemesentity ID C573182
Legal address
1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN, D04 YW83, 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
12 Aug 2025
Last updated
15 Jul 2026
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byBLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Is subfund ofBlackRock Common Contractual Funds
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 16 Jul 2026 – current
    • Legal form: 8888→9999
    • Next renewal: 2026-08-12→2027-08-12
  2. 6 Jul 2026 – 16 Jul 2026
    First recorded version.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Undertakings for Collective Investment in Transferable Securities (UCITS)”. It is registered in Ireland.

Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 12 Aug 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Undertakings for Collective Investment in Transferable Securities (UCITS) in Ireland
Registered by Registers for financial service providers and collective investment schemes

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