IE
iShares $ Overnight Rate Swap UCITS ETF
LEI code
529900CCPYA5KXYQRG14
ISSUED
Legal entity details
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 21/04/2026
- Legal address
- J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, Dublin, IE-D, D02 RK57, IE
- Headquarters address
- c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-D, D04 T9F3, IE
LEI registration details
- LEI code
-
529900CCPYA5KXYQRG14 - Registration status
- ISSUED
- Registration authority
- RA999999
- Validation sources
- Entity supplied only
- Validation authority
- RA999999
- Initial registration
- 22/04/2026
- Last updated
- 25/04/2026
- Next renewal date
- 22/04/2027
- Managing LOU
- 5299000J2N45DDNE4Y28