iShares Global Aerospace & Defence UCITS ETF

529900MSJ2KAEW9UYM09Copied!

NULL ANNULLED FUND 🇮🇪 Ireland

iShares Global Aerospace & Defence UCITS ETF is a null legal entity registered in Ireland (IE). LEI code: 529900MSJ2KAEW9UYM09. The LEI was first issued on Oct 27, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 27, 2024.

ⓘ Entity Details

LEI Code 529900MSJ2KAEW9UYM09 Legal Name iShares Global Aerospace & Defence UCITS ETF Status NULL Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ANNULLED Initial Reg. Oct 27, 2023 Last Updated Dec 20, 2023 Next Renewal Oct 27, 2024 (477 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2
DUBLIN
IE-L
D02 RK57
IE
Headquarters Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4
Dublin
IE-L
D04 YW83
IE

📅 Registration Timeline

First Issued
Oct 27, 2023 — LEI initially registered
Last Updated
Dec 20, 2023 — Record data last refreshed
Renewal Overdue
Oct 27, 2024 — Renewal deadline has passed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
00MSJ2KAEW9UYM
09
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

BLACKROCK ASSET MANAGEMENT IRELAND LIMITED is fund-managed by
ISHARES V PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for iShares Global Aerospace & Defence UCITS ETF? +

The Legal Entity Identifier (LEI) for iShares Global Aerospace & Defence UCITS ETF is 529900MSJ2KAEW9UYM09. This 20-character code uniquely identifies iShares Global Aerospace & Defence UCITS ETF in global financial transactions as per ISO 17442.

Is iShares Global Aerospace & Defence UCITS ETF's LEI active? +

No, iShares Global Aerospace & Defence UCITS ETF's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is iShares Global Aerospace & Defence UCITS ETF registered? +

iShares Global Aerospace & Defence UCITS ETF is registered in Ireland (jurisdiction: IE).

Who owns iShares Global Aerospace & Defence UCITS ETF? +

According to GLEIF Level 2 relationship data, iShares Global Aerospace & Defence UCITS ETF's parent entity is BLACKROCK ASSET MANAGEMENT IRELAND LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for iShares Global Aerospace & Defence UCITS ETF, registered in Ireland. The LEI code 529900MSJ2KAEW9UYM09 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.