Liability Solutions Funds III £ Tailored Fund LXI

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ACTIVE ISSUED FUND 🇮🇪 Ireland

Liability Solutions Funds III £ Tailored Fund LXI is an active legal entity registered in Ireland (IE). LEI code: 549300UYEXUSVINO7577. The LEI was first issued on May 25, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 28, 2026.

ⓘ Entity Details

LEI Code 549300UYEXUSVINO7577 Legal Name Liability Solutions Funds III £ Tailored Fund LXI Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C181740

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 25, 2018 Last Updated Dec 1, 2025 Next Renewal Dec 28, 2026 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
c/o J.P. Morgan SE, 200 Capital Dock 79 Sir John Rogerson’s Quay Dublin 2
DUBLIN
IE-L
D02 RK57
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
May 25, 2018 — LEI initially registered
Last Updated
Dec 1, 2025 — Record data last refreshed
Next Renewal
Dec 28, 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
00UYEXUSVINO75
77
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 Solutions Funds III (Dublin) is subfund of

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? Frequently Asked Questions

What is the LEI number for Liability Solutions Funds III £ Tailored Fund LXI? +

The Legal Entity Identifier (LEI) for Liability Solutions Funds III £ Tailored Fund LXI is 549300UYEXUSVINO7577. This 20-character code uniquely identifies Liability Solutions Funds III £ Tailored Fund LXI in global financial transactions as per ISO 17442.

Is Liability Solutions Funds III £ Tailored Fund LXI's LEI active? +

Yes, Liability Solutions Funds III £ Tailored Fund LXI's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 1, 2025 and is due for renewal on Dec 28, 2026.

Where is Liability Solutions Funds III £ Tailored Fund LXI registered? +

Liability Solutions Funds III £ Tailored Fund LXI is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C181740.

Who owns Liability Solutions Funds III £ Tailored Fund LXI? +

According to GLEIF Level 2 relationship data, Liability Solutions Funds III £ Tailored Fund LXI'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 Liability Solutions Funds III £ Tailored Fund LXI, registered in Ireland. The LEI code 549300UYEXUSVINO7577 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.