LALEIatlas

LEI record

· Ireland

BlackRock Liability Matching Funds Leveraged £ 2022 Index-Linked Gilt Fund

IssuedActive
5493
00
SIHZYAA5Z2CB
79
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Unit Trust
Jurisdiction
Ireland
Registered
20 Dec 2013
Next renewal
28 Dec 2026

Reference data

Identity

LEI
549300SIHZYAA5Z2CB79
Legal form
Unit Trust8888
Registration authority
Registers for financial service providers and collective investment schemesentity ID C111466
Legal address
3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, DUBLIN, D04 T9F3, 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
20 Dec 2013
Last updated
19 Nov 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 13 years, since 2013. Its next annual renewal is due 28 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

More Unit Trust in Ireland
Registered by Registers for financial service providers and collective investment schemes

Source: GLEIF (CC0)Official record ↗More in Ireland