BlackRock Liability Solutions Funds II (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

C49913

Dates

Initial registration date

19 May 2022

Next renewal date

27 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• BlackRock Liability Solutions Funds II (Dublin) — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• Blackrock Liability Solutions Funds II £ Tailored Fund V — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds II (Dublin); status Active
• Blackrock Liability Solutions Funds II £ Tailored Fund IX — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds II (Dublin); status Active
• Blackrock Liability Solutions Funds II £ Tailored Fund XIII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds II (Dublin); status Active
• BlackRock Liability Solutions Funds II £ Tailored Fund XX — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds II (Dublin); status Active
• Blackrock Liability Solutions Funds II £ Tailored Fund XV — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds II (Dublin); status Active
• BlackRock Liability Solutions Funds II £ Tailored Fund XVIII — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds II (Dublin); status Active
• BlackRock Liability Solutions Funds II £ Tailored Fund XIX — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds II (Dublin); status Active
• Blackrock Liability Solutions Funds II £ Tailored Fund II — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Solutions Funds II (Dublin); status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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