BLACKROCK ASSET MANAGEMENT IRELAND LIMITED

5493004330BCAPB3GT42Copied!

ACTIVE ISSUED 🇮🇪 Ireland

BLACKROCK ASSET MANAGEMENT IRELAND LIMITED is an active legal entity registered in Ireland (IE). LEI code: 5493004330BCAPB3GT42. The LEI was first issued on Feb 11, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 17, 2026.

ⓘ Entity Details

LEI Code 5493004330BCAPB3GT42 Legal Name BLACKROCK ASSET MANAGEMENT IRELAND LIMITED Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category General Entities Legal Form Private Company Limited by Shares Registration # 227552

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 11, 2014 Last Updated Nov 5, 2025 Next Renewal Nov 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address

3rd Floor, Glencar House, 20 Merrion Road, Dublin 4
Dublin
IE-L
D04 T9F3
IE

Headquarters Address

3rd Floor, Glencar House, 20 Merrion Road, Dublin 4
Dublin
IE-L
D04 T9F3
IE

📅 Registration Timeline

First Issued

Feb 11, 2014 — LEI initially registered

Last Updated

Nov 5, 2025 — Record data last refreshed

Next Renewal

Nov 17, 2026 — 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

5493

004330BCAPB3GT

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, Inc. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

BlackRock, Inc. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (767)

iShares Emerging Markets Equity Enhanced Active UCITS ETF is fund-managed by

iShares Russell 1000 Value UCITS ETF is fund-managed by

BlackRock US Investment Grade Fixed Maturity Bond Fund 2026 is fund-managed by

iShares € Cash UCITS ETF is fund-managed by

iShares iBonds Dec 2032 Term $ Corp UCITS ETF is fund-managed by

BlackRock Solutions Funds ICAV is fund-managed by

iShares MSCI Europe Climate Transition Aware UCITS ETF is fund-managed by

iShares AT1 Bond Active UCITS ETF is fund-managed by

iShares Energy Storage & Hydrogen UCITS ETF is fund-managed by

iShares Japan Domestic Focus UCITS ETF is fund-managed by

iShares Asia Pacific AC ex-Japan Foreign Focus UCITS ETF is fund-managed by

iShares World Equity Factor Rotation Active UCITS ETF is fund-managed by

iShares $ Treasury Bond 0-3 Month UCITS ETF is fund-managed by

iShares € Flexible Income Bond Active UCITS ETF is fund-managed by

iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF is fund-managed by

iShares Nasdaq 100 Top 30 UCITS ETF is fund-managed by

iShares MSCI Global Telecommunication Services UCITS ETF is fund-managed by

iShares US Equity Enhanced Active UCITS ETF is fund-managed by

BlackRock Aurora Fund is fund-managed by

QMM Actively Managed US Equity Fund is fund-managed by

iShares MSCI World Utilities Sector Advanced UCITS ETF is fund-managed by

QMM Actively Managed Continental European Equity Fund is fund-managed by

iShares MSCI World Swap PEA UCITS ETF is fund-managed by

iShares Europe Domestic Focus UCITS ETF is fund-managed by

iShares Japan Govt Bond UCITS ETF is fund-managed by

LIABILITY SOLUTIONS FUNDS III EUR TAILORED FUND LXXXII is fund-managed by

iShares US Large Cap Max Buffer Dec UCITS ETF is fund-managed by

iShares Broad $ Corp Bond UCITS ETF is fund-managed by

iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF is fund-managed by

iShares iBonds Dec 2030 Term $ Corp UCITS ETF is fund-managed by

iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF is fund-managed by

iShares MSCI World ex USA UCITS ETF is fund-managed by

Liability Solutions Funds IV € Tailored Fund I is fund-managed by

BlackRock Systematic Emerging Markets Custom Equity Fund is fund-managed by

iShares U.S. Equity High Income Active UCITS ETF is fund-managed by

iShares AI Innovation Active UCITS ETF is fund-managed by

CCF Retirement Fund is fund-managed by

iShares £ Corp Bond 15+ yr UCITS ETF is fund-managed by

iShares Copper Miners UCITS ETF is fund-managed by

iShares Global Real Estate Environmental Tilt UCITS ETF is fund-managed by

iShares iBonds Dec 2031 Term € Corp UCITS ETF is fund-managed by

iShares US Large Cap Moderate Buffer Dec UCITS ETF is fund-managed by

iShares AI Adopters & Applications UCITS ETF is fund-managed by

Coutts North America Equity Index Fund is fund-managed by

iShares iBonds Dec 2035 Term $ Corp UCITS ETF is fund-managed by

iShares MSCI World Climate Transition Aware UCITS ETF is fund-managed by

CCF Intermediate Fund is fund-managed by

BLACKROCK LIABILITY SOLUTIONS FUNDS IV (DUBLIN) ICAV is fund-managed by

iShares iBonds Dec 2027 Term $ Corp UCITS ETF is fund-managed by

QMM Actively Managed Global High Yield Corporate Bond Fund is fund-managed by

iShares MSCI ACWI Screened UCITS ETF is fund-managed by

Coutts Emerging Markets Equity Index Fund is fund-managed by

US Managed Equity Completion Fund is fund-managed by

iShares iBonds Dec 2026 Term € Corp UCITS ETF is fund-managed by

iShares World Islamic Real Estate Equity Index Fund (IE) is fund-managed by

iShares € Short Term Swap PEA UCITS ETF is fund-managed by

iShares iBonds Dec 2030 Term € Corp UCITS ETF is fund-managed by

iShares EM Local Govt Bond Active UCITS ETF is fund-managed by

iShares World Equity High Income Active UCITS ETF is fund-managed by

iShares Quantum Computing UCITS ETF is fund-managed by

iShares € Corp Bond 5+ yr UCITS ETF is fund-managed by

iShares iBonds Dec 2036 Term $ Corp UCITS ETF is fund-managed by

iShares $ EM Bond Active UCITS ETF is fund-managed by

iShares Nuclear Energy and Uranium Mining UCITS ETF is fund-managed by

iShares iBonds Dec 2025 Term $ Corp UCITS ETF is fund-managed by

CCF Developed World Paris-Aligned Climate Index Fund is fund-managed by

iShares World Equity Enhanced Active UCITS ETF is fund-managed by

iShares iBonds Dec 2028 Term € Corp UCITS ETF is fund-managed by

Global Renewable Power Fund III is fund-managed by

iShares iBonds Dec 2035 Term € Corp UCITS ETF is fund-managed by

iShares World Islamic Index Fund (IE) is fund-managed by

iShares USD Sukuk Index Fund (IE) is fund-managed by

iShares AI Infrastructure UCITS ETF is fund-managed by

iShares iBonds Dec 2033 Term $ Corp UCITS ETF is fund-managed by

iShares Nasdaq 100 ex-Top 30 UCITS ETF is fund-managed by

iShares $ Corp Bond Enhanced Active UCITS ETF is fund-managed by

iShares iBonds Dec 2029 Term $ Corp UCITS ETF is fund-managed by

QMM Actively Managed Global Investment Grade Corporate Bond Fund is fund-managed by

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF is fund-managed by

iShares S&P 500 3% Capped UCITS ETF is fund-managed by

BlackRock Total Multi Asset Opportunities Fund is fund-managed by

iShares iBonds Dec 2034 Term € Corp UCITS ETF is fund-managed by

iShares Euro 0-5 Year Government Bond Index Fund (IE) is fund-managed by

International Managed Equity Completion Fund is fund-managed by

iShares Asia ex Japan Equity Enhanced Active UCITS ETF is fund-managed by

iShares MSCI EMU Climate Transition Aware UCITS ETF is fund-managed by

iShares iBonds Dec 2034 Term $ Corp UCITS ETF is fund-managed by

iShares iBonds Dec 2025 Term $ Treasury UCITS ETF is fund-managed by

iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF is fund-managed by

iShares iBonds Dec 2037 Term $ Corp UCITS ETF is fund-managed by

iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF is fund-managed by

iShares iBonds Dec 2026 Term $ Corp UCITS ETF is fund-managed by

iShares Broad Global Govt Bond UCITS ETF is fund-managed by

iShares Europe Equity Enhanced Active UCITS ETF is fund-managed by

iShares Global Aerospace & Defence UCITS ETF is fund-managed by

iShares MSCI EM Swap UCITS ETF is fund-managed by

BlackRock Total Equity Opportunities Fund is fund-managed by

iShares Europe Foreign Focus UCITS ETF is fund-managed by

iShares MSCI Europe Small Cap UCITS ETF is fund-managed by

iShares iBonds Dec 2027 Term € Corp UCITS ETF is fund-managed by

iShares iBonds Dec 2037 Term € Corp UCITS ETF is fund-managed by

iShares US Large Cap Max Buffer Sep UCITS ETF is fund-managed by

Liability Solutions Funds IV € Tailored Fund II is fund-managed by

iShares Japan Foreign Focus UCITS ETF is fund-managed by

iShares S&P 500 Swap PEA UCITS ETF is fund-managed by

iShares MSCI USA Climate Transition Aware UCITS ETF is fund-managed by

iShares iBonds Dec 2036 Term € Corp UCITS ETF is fund-managed by

BlackRock Advantage ASEAN Equity Fund is fund-managed by

QMM Actively Managed Emerging Markets Equity Fund is fund-managed by

iShares € Corp Bond Enhanced Active UCITS ETF is fund-managed by

ASG Hashtag 2021 Fund I is fund-managed by

iShares World ex Euro 0-5 Year Government Bond Index Fund (IE) is fund-managed by

LIABILITY SOLUTIONS FUNDS III EUR TAILORED FUND XCV is fund-managed by

BlackRock Senior Securitised Fund is fund-managed by

iShares Russell 2000 Swap UCITS ETF is fund-managed by

iShares $ Treasury Bond 10-20Yr UCITS ETF is fund-managed by

iShares Japan Equity Enhanced Active UCITS ETF is fund-managed by

iShares MSCI ACWI Swap UCITS ETF is fund-managed by

iShares Core Cash Fund/BILL is fund-managed by

iShares $ AAA CLO Active UCITS ETF is fund-managed by

iShares iBonds Dec 2029 Term € Corp UCITS ETF is fund-managed by

iShares EURO STOXX 50 ESG UCITS ETF is fund-managed by

iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF is fund-managed by

iShares Japan Dividend UCITS ETF is fund-managed by

iShares USA Domestic Focus UCITS ETF is fund-managed by

iShares S&P Mid Cap 400 Swap UCITS ETF is fund-managed by

iShares USA Foreign Focus UCITS ETF is fund-managed by

Danske AM Norwegian Bond Feeder Fund is fund-managed by

iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF is fund-managed by

iShares iBonds Dec 2025 Term € Corp UCITS ETF is fund-managed by

iShares Lithium & Battery Producers UCITS ETF is fund-managed by

iShares US Large Cap Max Buffer Jun UCITS ETF is fund-managed by

iShares $ Sukuk UCITS ETF is fund-managed by

iShares iBonds Dec 2031 Term $ Corp UCITS ETF is fund-managed by

Liability Solutions Funds III € Tailored Fund XCVI is fund-managed by

iShares € Govt Bond 0-3 Month UCITS ETF is fund-managed by

iShares US Large Cap Moderate Buffer Jun UCITS ETF is fund-managed by

iShares iBonds Dec 2033 Term € Corp UCITS ETF is fund-managed by

International Equity Completion Fund is fund-managed by

iShares US Large Cap Deep Buffer UCITS ETF is fund-managed by

iShares iBonds Dec 2032 Term € Corp UCITS ETF is fund-managed by

iShares iBonds Dec 2027 Term $ Treasury UCITS ETF is fund-managed by

CCF Growth Fund is fund-managed by

iShares S&P 500 Top 20 UCITS ETF is fund-managed by

iShares US Large Cap Max Buffer Mar UCITS ETF is fund-managed by

iShares US Large Cap Moderate Buffer Mar UCITS ETF is fund-managed by

iShares MSCI USA Leaders UCITS ETF is fund-managed by

iShares Euro Long Duration Government Bond Index Fund (IE) is fund-managed by

iShares $ Corp Bond 10+ yr UCITS ETF is fund-managed by

iShares UK Domestic Focus UCITS ETF is fund-managed by

iShares Russell 1000 Growth UCITS ETF is fund-managed by

iShares Asia Pacific AC ex-Japan Domestic Focus UCITS ETF is fund-managed by

iShares US Large Cap Moderate Buffer Sep UCITS ETF is fund-managed by

CCF Developed World ex-USA Index Fund is fund-managed by

iShares € High Yield Corp Bond Enhanced Active UCITS ETF is fund-managed by

BlackRock Islamic Multi-Asset Fund is fund-managed by

Coutts Global Credit Bond Fund is fund-managed by

iShares $ High Yield Corp Bond Enhanced Active UCITS ETF is fund-managed by

iShares FTSE All-World UCITS ETF is fund-managed by

Liability Solutions Funds III € Tailored Fund XCIV is fund-managed by

Specialist Dublin Funds I Trust is fund-managed by

iShares MSCI Japan Climate Transition Aware UCITS ETF is fund-managed by

iShares Essential Metals Producers UCITS ETF is fund-managed by

iShares iBonds Dec 2029 Term $ Treasury UCITS ETF is fund-managed by

iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF is fund-managed by

iShares UK Foreign Focus UCITS ETF is fund-managed by

iShares World Islamic Multifactor Equity Index Fund (IE) is fund-managed by

BlackRock Liability Solutions Funds (Dublin) is fund-managed by

iShares STOXX Europe 600 UCITS ETF is fund-managed by

iShares MSCI World Swap UCITS ETF is fund-managed by

iShares World Thematic Rotation Active UCITS ETF is fund-managed by

Global Renewable Power Fund II is fund-managed by

Danske AM Norwegian Liquidity Feeder Fund is fund-managed by

iShares Europe Defence UCITS ETF is fund-managed by

BlackRock Global Systematic Equity Fund 1 is fund-managed by

iShares NASDAQ 100 Swap UCITS ETF is fund-managed by

US Equity Completion Fund is fund-managed by

iShares € AAA CLO Active UCITS ETF is fund-managed by

BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2040 Gilt Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fund is fund-managed by

BlackRock Customised Euro Corporate Bond Index Fund 1 is fund-managed by

iShares $ Treasury Bond 7-10yr UCITS ETF is fund-managed by

iShares Japan Index Fund (IE) is fund-managed by

iShares US Mortgage Backed Securities UCITS ETF is fund-managed by

BlackRock Euro Sovereign Bond Index Fund 1 is fund-managed by

BlackRock Market Advantage Strategy Fund is fund-managed by

BLACKROCK DIVERSIFIED STRATEGIES SELECTION FUND is fund-managed by

iShares US Medical Devices UCITS ETF is fund-managed by

iShares MSCI World Islamic UCITS ETF is fund-managed by

iShares Digital Security UCITS ETF is fund-managed by

iShares € Corp Bond ex-Financials UCITS ETF is fund-managed by

iShares MSCI EM Asia UCITS ETF is fund-managed by

BlackRock UCITS Funds is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXXIV is fund-managed by

iShares Europe Index Fund (IE) is fund-managed by

BlackRock Liability Solutions Funds III £ Tailored Fund XXXI is fund-managed by

iShares Global Clean Energy Transition UCITS ETF is fund-managed by

iShares AEX UCITS ETF is fund-managed by

BlackRock Cangrande Global Index Equity Fund is fund-managed by

iShares Edge EM Fundamental Weighted Index Fund (IE) is fund-managed by

iShares S&P SmallCap 600 UCITS ETF is fund-managed by

BlackRock Selection Fund is fund-managed by

iShares Diversified Commodity Swap UCITS ETF is fund-managed by

iShares MSCI EM Latin America UCITS ETF is fund-managed by

iShares S&P 500 Paris-Aligned Climate UCITS ETF is fund-managed by

iShares J.P. Morgan EM Local Govt Bond UCITS ETF is fund-managed by

BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY is fund-managed by

iShares Edge MSCI EM Quality Factor UCITS ETF is fund-managed by

iShares Conservative Portfolio UCITS ETF is fund-managed by

Blackrock Liability Solutions Funds II £ Tailored Fund V is fund-managed by

iShares Euro Dividend UCITS ETF is fund-managed by

iShares Edge MSCI USA Momentum Factor UCITS ETF is fund-managed by

BlackRock Advantage World Equity Fund is fund-managed by

iShares MSCI Europe ex-UK UCITS ETF is fund-managed by

iShares North America Index Fund (IE) is fund-managed by

iShares S&P 500 Health Care Sector UCITS ETF is fund-managed by

iShares S&P 500 EUR Hedged UCITS ETF (Acc) is fund-managed by

iShares MSCI World GBP Hedged UCITS ETF (Acc) is fund-managed by

BlackRock ICS Euro Government Liquidity Fund is fund-managed by

Liability Solutions Funds III € Tailored Fund LXVIII is fund-managed by

iShares € UltraShort Bond ESG SRI UCITS ETF is fund-managed by

Liability Solutions Funds III £ Tailored Fund XLV is fund-managed by

iShares MSCI EM Islamic UCITS ETF is fund-managed by

iShares J.P. Morgan $ EM Bond UCITS ETF is fund-managed by

iShares Electric Vehicles and Driving Technology UCITS ETF is fund-managed by

BlackRock Liability Solutions Funds III £ Tailored Fund XXXIII is fund-managed by

BlackRock Global Equity Selection Fund is fund-managed by

iShares MSCI World CHF Hedged UCITS ETF (Acc) is fund-managed by

BlackRock ICS Sterling Ultra Short Bond Fund is fund-managed by

Coutts Actively Managed UK Equity Fund is fund-managed by

BlackRock Advantage Emerging Markets Equity Fund is fund-managed by

BlackRock Advantage Europe Equity Fund is fund-managed by

iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF is fund-managed by

iShares Core FTSE 100 UCITS ETF GBP (Acc) is fund-managed by

iShares $ Asia Investment Grade Corp Bond UCITS ETF is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXXVI is fund-managed by

BlackRock ICS US Dollar Liquidity Fund is fund-managed by

iShares Developed World Screened Index Fund (IE) is fund-managed by

iShares S&P 500 CHF Hedged UCITS ETF (Acc) is fund-managed by

BlackRock Advantage Emerging Markets ex China Equity Fund is fund-managed by

Buy and Maintain ESG Vintage 2040-2044 Fund is fund-managed by

Buy and Maintain Sustainable Vintage 2030-2034 Fund is fund-managed by

BlackRock Fixed Income Selection Fund is fund-managed by

iShares UK Gilts 0-5yr UCITS ETF is fund-managed by

iShares EUR Corp Bond ESG SRI UCITS ETF is fund-managed by

BlackRock UK Credit Screened Fund is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXV is fund-managed by

BlackRock Infrastructure Funds plc - Renewable Income UK is fund-managed by

iShares MSCI EM Small Cap UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund is fund-managed by

iShares MSCI Europe Consumer Staples Sector UCITS ETF is fund-managed by

iShares Edge MSCI USA Quality Factor UCITS ETF is fund-managed by

iShares MSCI Europe SRI UCITS ETF is fund-managed by

iShares Edge S&P 500 Minimum Volatility UCITS ETF is fund-managed by

iShares MSCI Global Semiconductors UCITS ETF is fund-managed by

iShares India INR Govt Bond UCITS ETF is fund-managed by

iShares Core Global Aggregate Bond UCITS ETF is fund-managed by

iShares Fallen Angels High Yield Corp Bond UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund is fund-managed by

iShares £ UltraShort Bond ESG SRI UCITS ETF is fund-managed by

iShares £ Index-Linked Gilts UCITS ETF is fund-managed by

iShares STOXX World Equity Multifactor UCITS ETF is fund-managed by

iShares GiltTrak Index Fund (IE) is fund-managed by

BlackRock Multi Asset Conservative Selection Fund is fund-managed by

iShares $ Treasury Bond UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap Fund is fund-managed by

iShares $ Short Duration Corp Bond UCITS ETF is fund-managed by

iShares $ Treasury Bond 1-3yr UCITS ETF is fund-managed by

iShares Global Aggregate Bond ESG SRI UCITS ETF is fund-managed by

iShares MSCI Japan SRI UCITS ETF is fund-managed by

iShares Emerging Markets Government Bond Advanced Index Fund (IE) is fund-managed by

iShares MSCI USA Swap UCITS ETF is fund-managed by

iShares Core S&P 500 UCITS ETF is fund-managed by

iShares MSCI Korea UCITS ETF USD (Acc) is fund-managed by

iShares MSCI EM ex-China UCITS ETF is fund-managed by

iShares MSCI Australia UCITS ETF is fund-managed by

iShares Gold Producers UCITS ETF is fund-managed by

iShares € Ultrashort Bond UCITS ETF is fund-managed by

BlackRock Liability Solutions Funds III £ Tailored Fund XXII is fund-managed by

BlackRock Active Selection Fund is fund-managed by

iShares MSCI EM UCITS ETF USD (Dist) is fund-managed by

iShares Developed World Index Fund (IE) is fund-managed by

iShares Core £ Corp Bond UCITS ETF is fund-managed by

iShares MSCI World Quality Factor Advanced UCITS ETF is fund-managed by

iShares Developed Markets Property Yield UCITS ETF is fund-managed by

iShares MSCI Taiwan UCITS ETF is fund-managed by

iShares MSCI Mexico Capped UCITS ETF USD (Acc) is fund-managed by

BlackRock Liability Solutions Funds III (Dublin) is fund-managed by

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Fixed 2050 - 2054 Swap Fund is fund-managed by

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF is fund-managed by

The EFIV Irish Property Fund is fund-managed by

iShares MSCI Eastern Europe Capped UCITS ETF is fund-managed by

iShares MSCI Russia ADR/GDR UCITS ETF is fund-managed by

iShares MSCI Japan UCITS ETF USD (Dist) is fund-managed by

iShares Edge MSCI Europe Minimum Volatility UCITS ETF is fund-managed by

iShares Core S&P 500 UCITS ETF USD (Dist) is fund-managed by

iShares IV plc - iShares $ Short Duration High Yield Corp Bond UCITS ETF is fund-managed by

iShares Italy Govt Bond UCITS ETF is fund-managed by

Liability Solutions Funds III £ Tailored Fund LVI is fund-managed by

BlackRock Advantage Global High Yield Credit Screened Fund is fund-managed by

The 270 Alternative Investment Fund is fund-managed by

BlackRock Fixed Income Dublin Funds plc - iShares UK Credit Bond Index Fund (IE) is fund-managed by

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is fund-managed by

iShares MSCI Pacific ex-Japan UCITS ETF is fund-managed by

iShares S&P 500 Utilities Sector UCITS ETF is fund-managed by

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is fund-managed by

BlackRock Common Contractual Funds is fund-managed by

iShares $ Treasury Bond 3-7yr UCITS ETF is fund-managed by

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) is fund-managed by

iShares € Govt Bond 3-7yr UCITS ETF is fund-managed by

Liability Solutions Funds III £ Tailored Fund XLIV is fund-managed by

FR Multi-Asset Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £2030 Gilt Fund is fund-managed by

iShares Global Inflation-Linked Bond Index Fund (IE) is fund-managed by

BlackRock Local Emerging Markets Bond Fund is fund-managed by

iShares USD Corp Bond ESG SRI UCITS ETF is fund-managed by

BlackRock Alternative Strategies II is fund-managed by

BlackRock Tactical Opportunities Fund is fund-managed by

BlackRock Systematic ESG Equity Absolute Return Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2060 Gilt Fund is fund-managed by

iShares MSCI World CTB Enhanced ESG UCITS ETF is fund-managed by

iShares Emerging Markets Index Fund (IE) is fund-managed by

BlackRock Specialist Strategies Funds is fund-managed by

BlackRock Smart Beta Commodity Fund is fund-managed by

iShares MSCI EMU Large Cap UCITS ETF is fund-managed by

iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) is fund-managed by

Liability Solutions Funds III £ Tailored Fund XLI is fund-managed by

iShares MSCI World Value Factor Advanced UCITS ETF is fund-managed by

iShares Dow Jones Global Leaders Screened UCITS ETF is fund-managed by

iShares S&P 500 Equal Weight UCITS ETF is fund-managed by

Coutts US Equity Index Fund is fund-managed by

iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF is fund-managed by

Liability Solutions Funds III £ Tailored Fund LVII is fund-managed by

iShares € Corp Bond 1-5yr UCITS ETF is fund-managed by

iShares MSCI USA Screened UCITS ETF is fund-managed by

iShares FTSE MIB UCITS ETF EUR (Acc) is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXXVII is fund-managed by

iShares Euro Investment Grade Corporate Bond Index Fund (IE) is fund-managed by

iShares MSCI Korea UCITS ETF USD (Dist) is fund-managed by

iShares US Property Yield UCITS ETF is fund-managed by

Blackrock Global Enhanced Index Fund is fund-managed by

iShares € Corp Bond Financials UCITS ETF is fund-managed by

BlackRock Multi-Alternative Liquid Trades Fund is fund-managed by

BlackRock Diversified Opportunities Fund is fund-managed by

iShares Oil & Gas Exploration & Production UCITS ETF is fund-managed by

iShares MSCI USA Quality Dividend Advanced UCITS ETF is fund-managed by

BlackRock Euro Government Bond Fund is fund-managed by

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is fund-managed by

CCF Europe Screened Index Fund is fund-managed by

iShares Emerging Markets Government Bond Index Fund (IE) is fund-managed by

iShares EUR High Yield Corp Bond ESG SRI UCITS ETF is fund-managed by

iShares China CNY Bond UCITS ETF is fund-managed by

BlackRock Funds I ICAV is fund-managed by

Blackrock Liability Solutions Funds II £ Tailored Fund IX is fund-managed by

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF is fund-managed by

1895 Euro Obligaties Index Fonds is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXXV is fund-managed by

BlackRock Japan Equity 1 Fund is fund-managed by

iShares S&P 500 Industrials Sector UCITS ETF is fund-managed by

BlackRock Appreciation Strategy Fund is fund-managed by

Buy and Maintain UK Credit Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXVII is fund-managed by

1895 Aandelen Macro Opportunities Fonds is fund-managed by

BlackRock Liability Matching Funds Leveraged EUR Long Liability Real Profile Fund is fund-managed by

iShares MSCI North America UCITS ETF is fund-managed by

BlackRock Systematic ESG Emerging Markets Equity Fund is fund-managed by

iShares S&P 500 GBP Hedged UCITS ETF (Acc) is fund-managed by

iShares Developed Real Estate Index Fund (IE) is fund-managed by

iShares € Govt Bond 1-3yr UCITS ETF is fund-managed by

iShares $ Tips 0-5 UCITS ETF is fund-managed by

iShares Euro Government Bond Index Fund (IE) is fund-managed by

iShares Core MSCI Europe UCITS ETF EUR (Acc) is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund is fund-managed by

iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2036 Index-Linked Gilt Fund is fund-managed by

iShares € Covered Bond UCITS ETF is fund-managed by

Liability Solutions Funds III € Tailored Fund LIX is fund-managed by

iShares Asia Property Yield UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Inflation 2050 - 2054 Swap Fund is fund-managed by

iShares France Govt Bond UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Short Liability Nominal Profile Fund is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXII is fund-managed by

iShares BIC 50 UCITS ETF is fund-managed by

iShares MSCI Europe Quality Dividend Advanced UCITS ETF is fund-managed by

iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF is fund-managed by

iShares EURO STOXX Mid UCITS ETF is fund-managed by

iShares UK Dividend UCITS ETF is fund-managed by

BlackRock Global Target Return: Conservative Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2044 Index-Linked Gilt Fund is fund-managed by

BlackRock Multi-Strategy FoHFs is fund-managed by

iShares Global Infrastructure UCITS ETF is fund-managed by

iShares MSCI Japan GBP Hedged UCITS ETF (Acc) is fund-managed by

iShares Ageing Population UCITS ETF is fund-managed by

BlackRock Multi Asset Balanced Selection Fund is fund-managed by

iShares Germany Govt Bond UCITS ETF is fund-managed by

ISHARES II PUBLIC LIMITED COMPANY is fund-managed by

LIABILITY SOLUTIONS FUNDS III £ TAILORED FUND LV is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund is fund-managed by

iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF is fund-managed by

iShares MSCI World Industrials Sector Advanced UCITS ETF is fund-managed by

iShares MSCI EM Consumer Growth UCITS ETF is fund-managed by

BlackRock ICS Sterling Government Liquidity Fund is fund-managed by

iShares Physical Palladium ETC is fund-managed by

Coutts US and Canada Enhanced Index Government Bond Fund is fund-managed by

Buy and Maintain Sustainable Vintage 2025-2029 Fund is fund-managed by

iShares MSCI Europe Financials Sector UCITS ETF is fund-managed by

Blackrock Liability Solutions Funds II £ Tailored Fund XIII is fund-managed by

BlackRock Global Target Return: Growth Fund is fund-managed by

iShares MSCI USA Islamic UCITS ETF is fund-managed by

iShares € Corp Bond BBB-BB UCITS ETF is fund-managed by

iShares Metaverse UCITS ETF is fund-managed by

BlackRock Systematic Equity Factor Plus Fund is fund-managed by

iShares S&P 500 Consumer Discretionary Sector UCITS ETF is fund-managed by

Blackrock Infrastructure Funds plc - Renewable Income Europe is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXXXI is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXIII is fund-managed by

iShares Core UK Gilts UCITS ETF is fund-managed by

iShares MSCI Europe Paris-Aligned Climate UCITS ETF is fund-managed by

BlackRock Euro Credit Enhanced Index Fund is fund-managed by

iShares US Aggregate Bond UCITS ETF is fund-managed by

iShares Edge MSCI EM Value Factor UCITS ETF is fund-managed by

iShares MSCI EMU CHF Hedged UCITS ETF (Acc) is fund-managed by

Buy and Maintain Sustainable Vintage 2035-2039 is fund-managed by

BlackRock Liability Solutions Funds III £ Tailored Fund XXV is fund-managed by

Institutional Cash Series plc is fund-managed by

BlackRock Diversifying Fixed Income Fund is fund-managed by

iShares MSCI Japan UCITS ETF is fund-managed by

iShares MSCI World Communication Services Sector Advanced UCITS ETF is fund-managed by

iShares Smart City Infrastructure UCITS ETF is fund-managed by

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF is fund-managed by

iShares £ Ultrashort Bond UCITS ETF is fund-managed by

iShares € High Yield Corp Bond UCITS ETF is fund-managed by

iShares Core MSCI EM IMI UCITS ETF is fund-managed by

iShares UK Index Fund (IE) is fund-managed by

iShares EM Dividend UCITS ETF is fund-managed by

BlackRock Defensive Yield ESG Screened Fund is fund-managed by

iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF is fund-managed by

BLACKROCK EURO CASH FUND is fund-managed by

iShares Edge MSCI Europe Value Factor UCITS ETF is fund-managed by

iShares MSCI EM SRI UCITS ETF is fund-managed by

iShares European Property Yield UCITS ETF is fund-managed by

iShares MSCI World Energy Sector UCITS ETF is fund-managed by

BlackRock Liability Solutions Funds II £ Tailored Fund XX is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund is fund-managed by

iShares FTSE Italia Mid-Small Cap UCITS ETF is fund-managed by

iShares Emerging Markets Local Government Bond Index Fund (IE) is fund-managed by

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF is fund-managed by

iShares Physical Gold GBP Hedged ETC is fund-managed by

iShares Core MSCI Pacific ex-Japan UCITS ETF is fund-managed by

BlackRock Advantage Europe ex UK Equity Fund is fund-managed by

iShares MSCI World Financials Sector Advanced UCITS ETF is fund-managed by

iShares MSCI Japan Small Cap UCITS ETF is fund-managed by

iShares Core € Corp Bond UCITS ETF is fund-managed by

iShares Edge MSCI Europe Quality Factor UCITS ETF is fund-managed by

BlackRock Liability Solutions Funds II (Dublin) is fund-managed by

iShares MSCI South Africa UCITS ETF is fund-managed by

BlackRock Europe Equity 1 Fund is fund-managed by

BlackRock Liability Matching Funds (Dublin) is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2032 Index-Linked Gilt Fund is fund-managed by

iShares MSCI World Health Care Sector Advanced UCITS ETF is fund-managed by

iShares MSCI China UCITS ETF is fund-managed by

iShares $ Corp Bond ESG Paris-Aligned Climate UCITS ETF is fund-managed by

iShares Edge MSCI EM Minimum Volatility UCITS ETF is fund-managed by

iShares S&P 500 Materials Sector UCITS ETF is fund-managed by

BlackRock Euro Ultra Short Core Bond Fund is fund-managed by

BLACKROCK TAILORED MARKET ADVANTAGE FUND is fund-managed by

iShares € Govt Bond 7-10yr UCITS ETF is fund-managed by

iShares $ Treasury Bond 0-1yr UCITS ETF is fund-managed by

iShares S&P 500 Consumer Staples Sector UCITS ETF is fund-managed by

BlackRock Global Unconstrained Equity Fund is fund-managed by

iShares EM Infrastructure UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged EUR Short Liability Nominal Profile Fund is fund-managed by

BlackRock Ascent UK Long Corporate Bond Fund is fund-managed by

BlackRock Infrastructure Funds ICAV is fund-managed by

BlackRock Emerging Markets Alpha Tilts Fund is fund-managed by

iShares Emerging Market Screened Equity Index Fund (IE) is fund-managed by

iShares Global AAA-AA Govt Bond UCITS ETF is fund-managed by

BlackRock US Equity Sub-Fund is fund-managed by

iShares Screened Global Corporate Bond Index Fund (IE) is fund-managed by

iShares China CNY Govt Bond UCITS ETF is fund-managed by

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is fund-managed by

BlackRock Euro Government Enhanced Index Fund is fund-managed by

iShares US Equity Buyback Achievers UCITS ETF is fund-managed by

iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF is fund-managed by

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is fund-managed by

iShares Moderate Portfolio UCITS ETF is fund-managed by

iShares S&P U.S. Banks UCITS ETF is fund-managed by

BlackRock Global Aggregate ex-Japan Fund is fund-managed by

iShares Edge MSCI World Quality Factor UCITS ETF is fund-managed by

iShares MSCI Japan Screened UCITS ETF is fund-managed by

BlackRock Liability Solutions Funds III £ Tailored Fund XXIII is fund-managed by

iShares China CNY Bond Index Fund (IE) is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Inflation 2040 - 2044 Swap Fund is fund-managed by

iShares MSCI Brazil UCITS ETF USD (Dist) is fund-managed by

iShares € Govt Bond Climate UCITS ETF is fund-managed by

iShares FTSE MIB UCITS ETF EUR (Dist) is fund-managed by

iShares NASDAQ 100 UCITS ETF is fund-managed by

iShares MSCI USA SRI UCITS ETF is fund-managed by

The EF IV Talbot Place Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2052 Gilt Fund is fund-managed by

iShares € Inflation Linked Govt Bond UCITS ETF is fund-managed by

Liability Solutions Funds III £ Tailored Fund LI is fund-managed by

iShares MSCI Canada UCITS ETF is fund-managed by

Blackrock Index Selection Fund is fund-managed by

iShares Europe ex-UK Index Fund (IE) is fund-managed by

BlackRock ICS Sterling Liquidity Fund is fund-managed by

iShares € Govt Bond 20yr Target Duration UCITS ETF is fund-managed by

iShares MSCI World SRI UCITS ETF is fund-managed by

iShares Dow Jones Industrial Average UCITS ETF is fund-managed by

iShares UK Property UCITS ETF is fund-managed by

iShares € Govt Bond 5-7yr UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund is fund-managed by

iShares MSCI EMU SRI UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Fixed 2045 - 2049 Swap Fund is fund-managed by

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF is fund-managed by

iShares MSCI World Materials Sector Advanced UCITS ETF is fund-managed by

Coutts Europe ex-UK Equity Index Fund is fund-managed by

iShares MSCI Japan CTB Enhanced ESG UCITS ETF is fund-managed by

iShares € Corp Bond Large Cap UCITS ETF is fund-managed by

iShares € Govt Bond 3-5yr UCITS ETF is fund-managed by

iShares MSCI World UCITS ETF is fund-managed by

BlackRock Ascent UK All Stocks Corporate Bond Fund is fund-managed by

BLACKROCK INSTITUTIONAL POOLED FUNDS PUBLIC LIMITED COMPANY is fund-managed by

IShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF is fund-managed by

iShares MSCI Europe Health Care Sector UCITS ETF is fund-managed by

iShares MSCI Target UK Real Estate UCITS ETF is fund-managed by

iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF is fund-managed by

iShares MSCI EM IMI Screened UCITS ETF is fund-managed by

Blackrock Liability Solutions Funds II £ Tailored Fund XV is fund-managed by

Liability Solutions Funds III £ Tailored Fund XLII is fund-managed by

iShares Euro Corporate Bond ESG SRI Index Fund (IE) is fund-managed by

iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF is fund-managed by

BlackRock Global Target Return: Moderate Fund is fund-managed by

BlackRock ICS Euro Ultra Short Bond Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2027 Index-Linked Gilt Fund is fund-managed by

iShares MSCI AC Far East ex-Japan UCITS ETF is fund-managed by

iShares Core FTSE 100 UCITS ETF is fund-managed by

BlackRock Diversified Absolute Return Strategies Fund is fund-managed by

iShares World ex Euro Government Bond Index Fund (IE) is fund-managed by

BlackRock World Index Sub-Fund is fund-managed by

BlackRock ICS US Treasury Fund is fund-managed by

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B is fund-managed by

BlackRock Global Screened Corporate Bond Fund is fund-managed by

iShares EURO STOXX Small UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Inflation 2030-2034 Swap Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Short Liability Real Profile Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Real 2030 - 2034 Swap Fund is fund-managed by

iShares US Corporate Bond Index Fund (IE) is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Real 2060-2064 Swap Fund is fund-managed by

iShares $ Treasury Bond 20+yr UCITS ETF is fund-managed by

iShares MSCI World Small Cap UCITS ETF is fund-managed by

BlackRock Liability Solutions Funds III £ Tailored Fund XXI is fund-managed by

iShares Global Inflation Linked Govt Bond UCITS ETF is fund-managed by

BlackRock Fixed Income Dublin Funds plc - iShares Green Bond Index Fund (IE) is fund-managed by

BlackRock Liability Matching Funds Leveraged EUR Long Liability Nominal Profile Fund is fund-managed by

Liability Solutions Funds III £ Tailored Fund LIII is fund-managed by

BlackRock Liability Solutions Funds III £ Tailored Fund XXXII is fund-managed by

iShares Agribusiness UCITS ETF is fund-managed by

Coutts Japan Enhanced Index Government Bond Fund is fund-managed by

BlackRock Fixed Income GlobalAlpha Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund is fund-managed by

iShares $ TIPS UCITS ETF is fund-managed by

iShares £ Corp Bond 0-5yr UCITS ETF is fund-managed by

BlackRock ICS US Dollar Liquid Environmentally Aware Fund is fund-managed by

BlackRock Diversified Distribution Fund is fund-managed by

BlackRock Global Sovereign Screened Bond Fund (JPY) is fund-managed by

iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF is fund-managed by

iShares Healthcare Innovation UCITS ETF is fund-managed by

iShares € Aggregate Bond ESG UCITS ETF is fund-managed by

iShares Euro Government Inflation-Linked Bond Index Fund (IE) is fund-managed by

iShares MSCI World EUR Hedged UCITS ETF (Acc) is fund-managed by

Coutts Europe Enhanced Index Government Bond Fund is fund-managed by

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is fund-managed by

iShares Global Govt Bond Climate UCITS ETF is fund-managed by

iShares STOXX Europe Equity Multifactor UCITS ETF is fund-managed by

iShares $ UltraShort Bond ESG SRI UCITS ETF is fund-managed by

The EF IV Liffey Fund is fund-managed by

CCF Developed World Screened Index Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund is fund-managed by

iShares MSCI World Screened UCITS ETF is fund-managed by

iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) is fund-managed by

iShares S&P 500 Energy Sector UCITS ETF is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXXIII is fund-managed by

iShares S&P 500 Scored and Screened UCITS ETF is fund-managed by

BlackRock ICS Sterling Liquid Environmentally Aware Fund is fund-managed by

iShares MSCI USA CTB Enhanced ESG UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund is fund-managed by

iShares USD High Yield Corp Bond ESG SRI UCITS ETF is fund-managed by

iShares € Govt Bond 0-1yr UCITS ETF is fund-managed by

BlackRock Systematic Multi-Strategy Fund is fund-managed by

iShares EUR Floating Rate Bond Advanced UCITS ETF is fund-managed by

ISHARES III PUBLIC LIMITED COMPANY is fund-managed by

1895 Wereld Aandelen Enhanced Index Fonds is fund-managed by

iShares Automation & Robotics UCITS ETF is fund-managed by

iShares MSCI Europe Industrials Sector UCITS ETF is fund-managed by

BlackRock Liability Solutions Funds £ Diversified Credit Fund is fund-managed by

BlackRock Emerging Markets ESG Advance Fund is fund-managed by

ISHARES VII PUBLIC LIMITED COMPANY is fund-managed by

iShares Spain Govt Bond UCITS ETF is fund-managed by

iShares Global Water UCITS ETF is fund-managed by

iShares MSCI EM UCITS ETF USD (Acc) is fund-managed by

iShares Edge MSCI World Value Factor UCITS ETF is fund-managed by

ISHARES V PUBLIC LIMITED COMPANY is fund-managed by

iShares Euro Credit Bond Index Fund (IE) is fund-managed by

iShares S&P 500 Swap UCITS ETF is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXXII is fund-managed by

iShares MSCI UK IMI Leaders UCITS ETF is fund-managed by

iShares $ Corp Bond UCITS ETF is fund-managed by

iShares Core MSCI World UCITS ETF is fund-managed by

iShares MSCI India UCITS ETF is fund-managed by

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXVI is fund-managed by

BlackRock Liability Matching Funds Leverged £ 2062 Index-Linked Gilt Fund is fund-managed by

Liability Solutions Funds III £ Tailored Fund LII is fund-managed by

1895 Aandelen Thematic Opportunities Fonds is fund-managed by

iShares Edge MSCI EMU Multifactor UCITS ETF is fund-managed by

Buy and Maintain Sustainable Vintage 2020-2024 Fund is fund-managed by

iShares MSCI World Paris-Aligned Climate UCITS ETF is fund-managed by

The Select Fund is fund-managed by

iShares China Large Cap UCITS ETF is fund-managed by

iShares Listed Private Equity UCITS ETF is fund-managed by

iShares € Govt Bond 10-15yr UCITS ETF is fund-managed by

iShares MSCI EMU CTB Enhanced ESG UCITS ETF is fund-managed by

iShares J.P. Morgan € EM Bond UCITS ETF is fund-managed by

iShares MSCI Saudi Arabia Capped UCITS ETF is fund-managed by

iShares MSCI USA Value Factor Advanced UCITS ETF is fund-managed by

iShares MSCI Japan CHF Hedged UCITS ETF (Acc) is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Long Liability Real Profile Fund is fund-managed by

iShares Emerging Asia Local Govt Bond UCITS ETF is fund-managed by

iShares MSCI China Tech UCITS ETF is fund-managed by

iShares MSCI Poland UCITS ETF is fund-managed by

iShares MSCI Europe Screened UCITS ETF is fund-managed by

BlackRock ICS US Dollar Ultra Short Bond Fund is fund-managed by

iShares € Green Bond UCITS ETF is fund-managed by

BlackRock Liability Solutions Funds II £ Tailored Fund XVIII is fund-managed by

iShares MSCI World Quality Dividend Advanced UCITS ETF is fund-managed by

Multi-Strategy Credit Fund is fund-managed by

iShares $ Corp Bond Interest Rate Hedged UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2022 Index-Linked Gilt Fund is fund-managed by

iShares Global Govt Bond UCITS ETF is fund-managed by

CCF Pacific Screened Index Fund is fund-managed by

EFIV IRISH PROPERTY ICAV is fund-managed by

iShares OMX Stockholm Capped UCITS ETF is fund-managed by

iShares JP Morgan Advanced USD EM Bond UCITS ETF is fund-managed by

Coutts Actively Managed US Equity Fund is fund-managed by

iShares $ Development Bank Bonds UCITS ETF is fund-managed by

iShares MSCI ACWI UCITS ETF is fund-managed by

iShares S&P 500 Communication Sector UCITS ETF is fund-managed by

iShares MSCI World Mid-Cap Equal Weight UCITS ETF is fund-managed by

iShares MSCI Europe CTB Enhanced ESG UCITS ETF is fund-managed by

iShares MSCI France UCITS ETF is fund-managed by

1895 Wereld Multifactor Aandelen Fonds is fund-managed by

BlackRock Liability Solutions Funds II £ Tailored Fund XIX is fund-managed by

iShares Global High Yield Corp Bond UCITS ETF is fund-managed by

iShares Global Aerospace & Defence UCITS ETF is fund-managed by

iShares MSCI Europe Energy Sector UCITS ETF is fund-managed by

iShares Core MSCI Europe UCITS ETF is fund-managed by

BlackRock ICS Euro Liquid Environmentally Aware Fund is fund-managed by

BlackRock Global Impact Fund is fund-managed by

iShares Nikkei 225 UCITS ETF is fund-managed by

iShares Growth Portfolio UCITS ETF is fund-managed by

iShares MSCI UK Small Cap UCITS ETF is fund-managed by

iShares Core EURO STOXX 50 UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Real 2050 - 2054 Swap Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2068 Index-Linked Gilt Fund is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap Fund is fund-managed by

iShares MSCI EMU Screened UCITS ETF is fund-managed by

iShares S&P 500 Financials Sector UCITS ETF is fund-managed by

iShares Asia Pacific Dividend UCITS ETF is fund-managed by

iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged EUR Short Liability Real Profile Fund is fund-managed by

iShares MSCI EMU Mid Cap UCITS ETF is fund-managed by

iShares US Index Fund (IE) is fund-managed by

BlackRock Liability Solutions Funds III £ Tailored Fund XXXVII is fund-managed by

iShares € Govt Bond 15-30yr UCITS ETF is fund-managed by

iShares FTSE 250 UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap Fund is fund-managed by

Blackrock Liability Solutions Funds II £ Tailored Fund II is fund-managed by

iShares NASDAQ US Biotechnology UCITS ETF is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXI is fund-managed by

iShares MSCI Turkey UCITS ETF is fund-managed by

iShares Blockchain Technology UCITS ETF is fund-managed by

iShares Euro Total Market Growth Large UCITS ETF is fund-managed by

iShares Edge MSCI Europe Momentum Factor UCITS ETF is fund-managed by

iShares MSCI World Information Technology Sector Advanced UCITS ETF is fund-managed by

iShares MSCI EMU USD Hedged UCITS ETF (Acc) is fund-managed by

ISHARES VI PUBLIC LIMITED COMPANY is fund-managed by

iShares S&P U.S. Oil & Gas Equipment UCITS ETF is fund-managed by

BlackRock Advantage Asia ex Japan Equity Fund is fund-managed by

Coutts Actively Managed Global Investment Grade Credit Fund is fund-managed by

iShares EMU Index Fund (IE) is fund-managed by

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) is fund-managed by

iShares Physical Metals PLC - iShares Physical Gold EUR Hedged ETC is fund-managed by

iShares Edge MSCI USA Value Factor UCITS ETF is fund-managed by

iShares $ Intermediate Credit Bond UCITS ETF is fund-managed by

BLACKROCK SYSTEMATIC GLOBAL CONVERTIBLE BOND FUND is fund-managed by

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF is fund-managed by

iShares S&P MidCap 400 UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Fixed 2055 - 2059 Swap Fund is fund-managed by

BlackRock Alternatives Funds ICAV is fund-managed by

iShares Digital Entertainment and Education UCITS ETF is fund-managed by

iShares Edge MSCI World Momentum Factor UCITS ETF is fund-managed by

Global Managed Volatility Fund is fund-managed by

iShares MSCI ACWI SRI UCITS ETF is fund-managed by

BlackRock European Managed Volatility Fund is fund-managed by

iShares Edge MSCI World Minimum Volatility UCITS ETF is fund-managed by

iShares MSCI China A UCITS ETF is fund-managed by

iShares Pacific Index Fund (IE) is fund-managed by

iShares Note plc - iShares Notes EUR Corp 10 Year Bond is fund-managed by

iShares MSCI UK UCITS ETF is fund-managed by

iShares Global Aggregate 1-5 Year Bond Index Fund (IE) is fund-managed by

Coutts UK Equity Index Fund is fund-managed by

iShares MSCI Europe Information Technology Sector UCITS ETF is fund-managed by

1895 Obligaties Opportunities Fonds is fund-managed by

iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF is fund-managed by

1895 Fonds FGR is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Long Liability Nominal Profile Fund is fund-managed by

iShares $ High Yield Corp Bond UCITS ETF is fund-managed by

BlackRock Advantage Global Corporate Credit Screened Fund is fund-managed by

BlackRock Liability Solutions Funds III € Tailored Fund XXVIII is fund-managed by

BlackRock Institutional US Corporate Bond Fund is fund-managed by

iShares S&P 500 Information Technology Sector UCITS ETF is fund-managed by

iShares $ Ultrashort Bond UCITS ETF is fund-managed by

iShares MSCI World Momentum Factor Advanced UCITS ETF is fund-managed by

iShares MSCI EMU Paris-Aligned Climate UCITS ETF is fund-managed by

Emerging Markets Flexible Fund is fund-managed by

iShares J.P. Morgan $ EM Corp Bond UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt Fund is fund-managed by

iShares MSCI World Energy Sector Advanced UCITS ETF is fund-managed by

BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund is fund-managed by

iShares MSCI USA UCITS ETF is fund-managed by

iShares Physical Silver ETC is fund-managed by

iShares Global Corp Bond UCITS ETF is fund-managed by

BlackRock ICS Euro Liquidity Fund is fund-managed by

BlackRock BankLoan Fund is fund-managed by

1895 Wereld Bedrijfsobligaties Fonds is fund-managed by

iShares Global Timber & Forestry UCITS ETF is fund-managed by

iShares MSCI USA Momentum Factor Advanced UCITS ETF is fund-managed by

iShares Core MSCI Japan IMI UCITS ETF is fund-managed by

iShares MSCI EM CTB Enhanced ESG UCITS ETF is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXIV is fund-managed by

Liability Solutions Funds III € Tailored Fund XLVIII is fund-managed by

iShares MSCI Japan USD Hedged UCITS ETF (Acc) is fund-managed by

iShares Core MSCI EMU UCITS ETF is fund-managed by

iShares Broad $ High Yield Corp Bond UCITS ETF is fund-managed by

iShares MSCI EMU Small Cap UCITS ETF is fund-managed by

iShares Broad € High Yield Corp Bond UCITS ETF is fund-managed by

iShares £ Corp Bond ex-Financials UCITS ETF is fund-managed by

BlackRock Liability Solutions Funds III £ Tailored Fund XXXIX is fund-managed by

Liability Solutions Funds III £ Tailored Fund LXXI is fund-managed by

BlackRock Liability Matching Funds Leveraged £ Inflation 2020 - 2024 Swap Fund is fund-managed by

Global Equity Fund is fund-managed by

iShares MSCI Europe Mid Cap UCITS ETF is fund-managed by

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is fund-managed by

BlackRock Developed Markets Sovereign Screened Bond Fund is fund-managed by

iShares Inclusion and Diversity UCITS ETF is fund-managed by

CCF North-America Screened Index Fund is fund-managed by

iShares Ultra High Quality Euro Government Bond Index Fund (IE) is fund-managed by

iShares Core € Govt Bond UCITS ETF is fund-managed by

ISHARES IV PUBLIC LIMITED COMPANY is fund-managed by

iShares Digitalisation UCITS ETF is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BLACKROCK ASSET MANAGEMENT IRELAND LIMITED? +

The Legal Entity Identifier (LEI) for BLACKROCK ASSET MANAGEMENT IRELAND LIMITED is 5493004330BCAPB3GT42. This 20-character code uniquely identifies BLACKROCK ASSET MANAGEMENT IRELAND LIMITED in global financial transactions as per ISO 17442.

Is BLACKROCK ASSET MANAGEMENT IRELAND LIMITED's LEI active? +

Yes, BLACKROCK ASSET MANAGEMENT IRELAND LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 5, 2025 and is due for renewal on Nov 17, 2026.

Where is BLACKROCK ASSET MANAGEMENT IRELAND LIMITED registered? +

BLACKROCK ASSET MANAGEMENT IRELAND LIMITED is registered in Ireland (jurisdiction: IE). The entity is registered under business register number 227552.

Who owns BLACKROCK ASSET MANAGEMENT IRELAND LIMITED? +

According to GLEIF Level 2 relationship data, BLACKROCK ASSET MANAGEMENT IRELAND LIMITED's parent entity is BlackRock, Inc.. 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 ASSET MANAGEMENT IRELAND LIMITED, registered in Ireland. The LEI code 5493004330BCAPB3GT42 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.