LEI record
· IrelandBlackRock Liability Matching Funds Leveraged £ 2036 Index-Linked Gilt Fund
IssuedActive
5493
00
DWN5HWH5BNBJ
57
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Unit Trust
- Jurisdiction
- Ireland
- Registered
- 18 Jun 2020
- Next renewal
- 5 Jan 2027
Reference data
Identity
- LEI
- 549300DWN5HWH5BNBJ57
- Legal form
- Unit Trust8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C436230
- 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
- 18 Jun 2020
- Last updated
- 1 Dec 2025
- 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 Liability Matching Funds (Dublin)
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 6 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 has been on record for 6 years, since 2020. Its next annual renewal is due 5 Jan 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 Unit Trust in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland