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LEI record

· Ireland

iShares NASDAQ 100 Swap PEA UCITS ETF

iShares NASDAQ 100 Swap PEA UCITS ETF in Dublin — Issued LEI 529900CV4CTFRRSMF977, registered 2026.

IssuedActive
5299
00
CV4CTFRRSMF9
77
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Undertakings for Collective Investment in Transferable Securities (UCITS)
Jurisdiction
Ireland
Registered
10 Sep 2026
Next renewal
10 Sep 2027

Reference data

Identity

LEI
529900CV4CTFRRSMF977
Registration authority
No Registration Authority available
Legal address
J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, Dublin, D02 RK57, IE
HQ address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE
Initial registration
10 Sep 2026
Last updated
10 Sep 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

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

The archive · 1 version

Change history

First recorded in this archive on 11 Sep 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about iShares NASDAQ 100 Swap PEA UCITS ETF

iShares NASDAQ 100 Swap PEA 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 was issued in 2026. That is about 7 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 10 Sep 2027, 302 days from now.

The record has not changed since we began archiving it on 11 Sep 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

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