LEI record
· IrelandBlackRock Diversifying Fixed Income Fund
- Jurisdiction
- Ireland
- Registered
- 22 Mar 2019
- Next renewal
- 19 Jan 2027
Reference data
Identity
- LEI
- 549300H11A5YP6EMFG94
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C195724
- Legal address
- 3rd Floor, Glencar House, 20 Merrion Road, Dublin, D04 T9F3, IE
- HQ address
- c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin, IE
- Initial registration
- 22 Mar 2019
- Last updated
- 27 Nov 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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Undertakings for Collective Investment in Transferrable Securities (UCITS)”. It is registered in Ireland.
Its LEI has been on record for 7 years, since 2019. 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
Source: GLEIF (CC0)Official record ↗More in Ireland