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iShares Global Securitised Index Fund (IE)
ACTIVE
LEI: 5299001620X86VXAED74
ISSUED
Ireland, Dublin, J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 RK57
Legal name
iShares Global Securitised Index Fund (IE)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-05-21
Addresses
Legal Address
J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY
D02 RK57
Dublin
IE-L
IE | Ireland
Headquarters Address
c/o BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY, J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2
D02 RK57
Dublin
IE-L
IE | Ireland
Registration details
LEI initial registration date
2024-05-21
LEI last update date
2024-05-21
LEI registration status
ISSUED
LEI next renewal date
2025-05-21
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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