BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund

549300PHNDMZCKP0FK70Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund is an active legal entity registered in Ireland (IE). LEI code: 549300PHNDMZCKP0FK70. The LEI was first issued on Dec 24, 2012 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 12, 2027.

ⓘ Entity Details

LEI Code 549300PHNDMZCKP0FK70 Legal Name BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C88946

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 24, 2012 Last Updated Nov 24, 2025 Next Renewal Jan 12, 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
Dec 24, 2012 — LEI initially registered
Last Updated
Nov 24, 2025 — Record data last refreshed
Next Renewal
Jan 12, 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

5493
00PHNDMZCKP0FK
70
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
BlackRock Liability Matching Funds (Dublin) is subfund of

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? Frequently Asked Questions

What is the LEI number for BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund? +

The Legal Entity Identifier (LEI) for BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund is 549300PHNDMZCKP0FK70. This 20-character code uniquely identifies BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund in global financial transactions as per ISO 17442.

Is BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund's LEI active? +

Yes, BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Jan 12, 2027.

Where is BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund registered? +

BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C88946.

Who owns BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund? +

According to GLEIF Level 2 relationship data, BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund'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 Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund, registered in Ireland. The LEI code 549300PHNDMZCKP0FK70 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.