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BlackRock DLF IX Feeder ICAV - BlackRock Direct Lending Feeder IX - L (Ireland)
ACTIVE
LEI: 5493005KDWYG2F4FYC40
ISSUED
Ireland, Dublin, 200 Capital Dock; 79 Sir John Rogerson's Quay; Dublin 2, D02 RK57
Legal name
BlackRock DLF IX Feeder ICAV - BlackRock Direct Lending Feeder IX - L (Ireland)
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C192778
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2019-04-18
Addresses
Legal Address
200 Capital Dock; 79 Sir John Rogerson's Quay; Dublin 2
D02 RK57
Dublin
IE-L
IE | Ireland
Headquarters Address
c/o BLACKROCK FRANCE, LE CENTORIAL 16-18 RUE DU QUATRE-SEPTEMBRE
75002
PARIS
FR-IDF
FR | France, French Republic
Registration details
LEI initial registration date
2019-05-02
LEI last update date
2023-11-07
LEI registration status
ISSUED
LEI next renewal date
2024-12-14
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C192778
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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