BlackRock Liability Solutions Funds III (Dublin)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C87836

Dates

Initial registration date

24 Jan 2018

Next renewal date

14 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 43 reported relationships.

• BlackRock Liability Solutions Funds III (Dublin) — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• LIABILITY SOLUTIONS FUNDS III EUR TAILORED FUND LXXXII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• LIABILITY SOLUTIONS FUNDS III EUR TAILORED FUND XCV — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III € Tailored Fund XCVI — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III € Tailored Fund XCIV — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXXIV — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• BlackRock Liability Solutions Funds III £ Tailored Fund XXXI — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III € Tailored Fund LXVIII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund XLV — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• BlackRock Liability Solutions Funds III £ Tailored Fund XXXIII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXXVI — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXV — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• BlackRock Liability Solutions Funds III £ Tailored Fund XXII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LVI — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund XLIV — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund XLI — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LVII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXXVII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXXV — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXVII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III € Tailored Fund LIX — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• LIABILITY SOLUTIONS FUNDS III £ TAILORED FUND LV — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXXXI — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXIII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• BlackRock Liability Solutions Funds III £ Tailored Fund XXV — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• BlackRock Liability Solutions Funds III £ Tailored Fund XXIII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LI — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund XLII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• BlackRock Liability Solutions Funds III £ Tailored Fund XXI — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LIII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• BlackRock Liability Solutions Funds III £ Tailored Fund XXXII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXXIII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXXII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXVI — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• BlackRock Liability Solutions Funds III £ Tailored Fund XXXVII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXI — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• BlackRock Liability Solutions Funds III € Tailored Fund XXVIII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXIV — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III € Tailored Fund XLVIII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• BlackRock Liability Solutions Funds III £ Tailored Fund XXXIX — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active
• Liability Solutions Funds III £ Tailored Fund LXXI — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds III (Dublin); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.