BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund

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

C88946

Dates

Initial registration date

24 Dec 2012

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.

• BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; 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

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.