iShares Global Securitised Index Fund (IE)
5299001620X86VXAED74 5299001620X86VXAED74
| Legal name | iShares Global Securitised Index Fund (IE) |
| Legal address | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, Dublin, D02 RK57, Ireland |
| Registration authority entity ID | C544814 |
| Entity status |
ACTIVE
|
| LEI number | 5299001620X86VXAED74 copy 5299001620X86VXAED74 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-21 |
| Managing LOU | WM Datenservice |
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| Legal name | iShares Global Securitised Index Fund (IE) |
| Entity status |
ACTIVE
|
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C544814 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-08-26 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C544814 |
| LEI number | 5299001620X86VXAED74 copy 5299001620X86VXAED74 |
| Status |
ISSUED
|
| Initial registration | 2024-05-21 |
| Last update | 2026-01-20 |
| Next renewal date | 2026-05-21 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
| Legal address | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY |
| Postal code | D02 RK57 |
| City | Dublin |
| Region code | IE-L |
| Country | IE | Ireland |
| Headquarters address | c/o BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY, c/o BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY, J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2 |
| Postal code | D02 RK57 |
| City | Dublin |
| Region code | IE-L |
| Country | IE | Ireland |
|
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