IE
iShares $ AAA CLO Active UCITS ETF
LEI code
529900QL45RP6DAY1V30
ISSUED
Legal entity details
- Registration number
- C555826
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 18/06/2025
- Legal address
- c/o J.P. MORGAN,; 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 RK57, IE-L, DUBLIN, IE
- Headquarters address
- c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE
LEI registration details
- LEI code
-
529900QL45RP6DAY1V30 - Registration status
- ISSUED
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 26/02/2025
- Last updated
- 20/01/2026
- Next renewal date
- 26/02/2027
- Managing LOU
- 5299000J2N45DDNE4Y28