Liability Solutions Funds III € Tailored Fund XCVI

529900TGGH0ZUZ8XVA17

The entity

Country: Ireland
Legal address: c/o J.P. Morgan SE - Dublin Branch, 200 Capital Dock, 79 Sir John Rogerson’s QuayD02 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)

LEI: 529900TGGH0ZUZ8XVA17
Registered: January 21, 2026 at 09:36 AM UTC
Last updated: January 21, 2026 at 09:36 AM UTC
Next renewal: January 21, 2027 at 09:36 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C491173
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C491173
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/529900TGGH0ZUZ8XVA17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.