LEI record
· IrelandBlackRock Liability Matching Funds Leveraged £ Inflation 2040 - 2044 Swap Fund
- Jurisdiction
- Ireland
- Registered
- 10 Jun 2013
- Next renewal
- 1 Dec 2026
Reference data
Identity
- LEI
- 549300KBTVLNO3CWMB14
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C111474
- Legal address
- 200 Capital Dock 79 Sir John Rogerson’s Quay Dublin 2, BALLSBRIDGE, D02 RK57, IE
- Location
- BALLSBRIDGE, Ireland
- HQ address
- c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE
- Initial registration
- 10 Jun 2013
- 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 “Irish Collective Asset-management Vehicle”. It is registered in Ireland.
Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 1 Dec 2026.
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