LEI record
· IrelandBlackRock Custom Thematic Equity Fund
IssuedActive
5299
00
CXKZSKCB229L
11
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Unit Trust
- Jurisdiction
- Ireland
- Registered
- 16 Jul 2026
- Next renewal
- 16 Jul 2027
Reference data
Identity
- LEI
- 529900CXKZSKCB229L11
- Legal form
- Unit Trust9999
- Registration authority
- No Registration Authority available
- Legal address
- 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, D04 T9F3, IE
- HQ address
- c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE
- Initial registration
- 16 Jul 2026
- Last updated
- 16 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 Specialist Strategies 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 · 1 version
Change history
First recorded in this archive on 17 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
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 “Unit Trust”. It is registered in Ireland.
Its LEI was first registered in 2026. Its next annual renewal is due 16 Jul 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
Source: GLEIF (CC0)Official record ↗More in Ireland