LEI record
· IrelandBlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap Fund
- Jurisdiction
- Ireland
- Registered
- 24 Dec 2012
- Next renewal
- 14 Dec 2026
Reference data
Identity
- LEI
- 549300USCZFZPWZJ2H55
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C88943
- Legal address
- 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, DUBLIN, D04 T9F3, IE
- HQ address
- c/o BlackRock Asset Management Ireland Limited, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE
- Initial registration
- 24 Dec 2012
- Last updated
- 5 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 14 years, since 2012. Its next annual renewal is due 14 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