LALEIatlas

LEI record

· Ireland

BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund

IssuedActive
5493
00
F6VHPIUGT5DY
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Unit Trust
Jurisdiction
Ireland
Registered
18 Jun 2020
Next renewal
19 Jan 2027

Reference data

Identity

LEI
549300F6VHPIUGT5DY48
Legal form
Unit Trust8888
Registration authority
Registers for financial service providers and collective investment schemesentity ID C436227
Legal address
c/o J.P. Morgan SE, 200 Capital Dock 79 Sir John Rogerson’s Quay Dublin 2, DUBLIN, D02 RK57, 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
18 Jun 2020
Last updated
2 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 19 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