Liability Solutions Funds III £ Tailored Fund LXII

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C181741

Dates

Initial registration date

11 Apr 2019

Next renewal date

12 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Liability Solutions Funds III £ Tailored Fund LXII — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• Liability Solutions Funds III £ Tailored Fund LXII — 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.