LEI record
· IrelandiShares Diversified Commodity Swap UCITS ETF
iShares Diversified Commodity Swap UCITS ETF in DUBLIN — Issued LEI 5493001TFMEXECTR9R46, registered 2017.
- Jurisdiction
- Ireland
- Registered
- 11 Feb 2017
- Next renewal
- 27 Dec 2026
Reference data
Identity
- LEI
- 5493001TFMEXECTR9R46
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C167072
- Legal address
- c/o J.P. Morgan SE, 200 Capital Dock 79 Sir John Rogerson’s 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
- 11 Feb 2017
- Last updated
- 1 Dec 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
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 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 Diversified Commodity Swap UCITS ETF
iShares Diversified Commodity Swap 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 9 years, since 11 Feb 2017. That is about 3 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 27 Dec 2026, 46 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 C167072, 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.
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