BlackRock Liability Matching Funds (Dublin)

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

C88935

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 · 48 reported relationships.

• BlackRock Liability Matching Funds (Dublin) — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• BlackRock Liability Matching Funds Leveraged £ 2040 Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Fixed 2050 - 2054 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £2030 Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2060 Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged EUR Long Liability Real Profile Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2036 Index-Linked Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Inflation 2050 - 2054 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Short Liability Nominal Profile Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2044 Index-Linked Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2032 Index-Linked Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged EUR Short Liability Nominal Profile Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Inflation 2040 - 2044 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2052 Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Fixed 2045 - 2049 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2027 Index-Linked Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Inflation 2030-2034 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Short Liability Real Profile Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Real 2030 - 2034 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Real 2060-2064 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged EUR Long Liability Nominal Profile Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leverged £ 2062 Index-Linked Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Long Liability Real Profile Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2022 Index-Linked Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Real 2050 - 2054 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2068 Index-Linked Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged EUR Short Liability Real Profile Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Fixed 2055 - 2059 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Long Liability Nominal Profile Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Inflation 2020 - 2024 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (Dublin); status Active
• BlackRock Liability Matching Funds Leveraged £ Real 2045 - 2049 Swap Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Liability Matching Funds (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.