BlackRock US Investment Grade Fixed Maturity Bond Fund 2026

5299000N3WB6JGPK9Y05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: January 25, 2023

Address

Country: Ireland
Legal address: c/o J.P. Morgan SE, 200 Capital Dock 79 Sir John Rogerson’s Quay Dublin 2D02 RK57 DUBLINIreland (IE-L)
Head office: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4D04 T9F3 DublinIreland (IE-L)

Identifier

LEI: 5299000N3WB6JGPK9Y05
Registered: January 25, 2023 at 11:10 AM UTC
Last updated: November 27, 2025 at 03:43 PM UTC
Next renewal: January 25, 2027 at 11:10 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Fund managerIreland5493004330BCAPB3GT42
BlackRock Funds I ICAV
Umbrella fundIreland549300CTIHAGMB3T0563

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299000N3WB6JGPK9Y05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search