LEI record
· IrelandBlackRock Liability Matching Funds (Dublin)
- Legal form
- Unit Trust
- Jurisdiction
- Ireland
- Registered
- 19 May 2022
- Next renewal
- 27 Dec 2026
Reference data
Identity
- LEI
- 549300IMP4H16CFSQR51
- Legal form
- Unit Trust8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C88935
- Legal address
- 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
- 19 May 2022
- Last updated
- 20 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 “Unit Trust”. It is registered in Ireland.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 27 Dec 2026. It consolidates 47 subsidiaries in the relationship graph.
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