BlackRock Liability Solutions Funds (Dublin)

529900YVDE4AFWZ1G796Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

BlackRock Liability Solutions Funds (Dublin) is an active legal entity registered in Ireland (IE). LEI code: 529900YVDE4AFWZ1G796. The LEI was first issued on Jan 15, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 15, 2027.

ⓘ Entity Details

LEI Code 529900YVDE4AFWZ1G796 Legal Name BlackRock Liability Solutions Funds (Dublin) Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C38173

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 15, 2025 Last Updated Nov 26, 2025 Next Renewal Jan 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
3rd Floor, Glencar House, 20 Merrion Road, Dublin 4
DUBLIN
IE-L
D04 T9F3
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

📅 Registration Timeline

First Issued
Jan 15, 2025 — LEI initially registered
Last Updated
Nov 26, 2025 — Record data last refreshed
Next Renewal
Jan 15, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00YVDE4AFWZ1G7
96
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 (1)

BLACKROCK ASSET MANAGEMENT IRELAND LIMITED is fund-managed by

Subsidiaries & Children (1)

BlackRock Liability Solutions Funds £ Diversified Credit Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for BlackRock Liability Solutions Funds (Dublin)? +

The Legal Entity Identifier (LEI) for BlackRock Liability Solutions Funds (Dublin) is 529900YVDE4AFWZ1G796. This 20-character code uniquely identifies BlackRock Liability Solutions Funds (Dublin) in global financial transactions as per ISO 17442.

Is BlackRock Liability Solutions Funds (Dublin)'s LEI active? +

Yes, BlackRock Liability Solutions Funds (Dublin)'s LEI is currently active (registration status: ISSUED). The record was last updated on Nov 26, 2025 and is due for renewal on Jan 15, 2027.

Where is BlackRock Liability Solutions Funds (Dublin) registered? +

BlackRock Liability Solutions Funds (Dublin) is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C38173.

Who owns BlackRock Liability Solutions Funds (Dublin)? +

According to GLEIF Level 2 relationship data, BlackRock Liability Solutions Funds (Dublin)'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 BlackRock Liability Solutions Funds (Dublin), registered in Ireland. The LEI code 529900YVDE4AFWZ1G796 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.