LEI record
· IrelandBlackRock Liability Matching Funds Leveraged EUR Short Liability Real Profile Fund
IssuedActive
5493
00
UH1TYOVDO87H
40
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Unit Trust
- Jurisdiction
- Ireland
- Registered
- 15 Jul 2017
- Next renewal
- 28 Dec 2026
Reference data
Identity
- LEI
- 549300UH1TYOVDO87H40
- Legal form
- Unit Trust8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C172727
- Legal address
- c/o J.P. Morgan SE, 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
- 15 Jul 2017
- Last updated
- 1 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 9 years, since 2017. 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