BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026

529900ZO1O85397WE113

The entity

Country: Ireland
Legal address: 3rd Floor, Glencar House, 20 Merrion RoadD04 T9F3 DublinIreland (IE-L)
Head office: c/o BlackRock Asset Management Ireland Limited, 3rd Floor, Glencar House, 20 Merrion RoadD04 T9F3 DublinIreland (IE-L)

LEI: 529900ZO1O85397WE113
Registered: January 25, 2023 at 03:22 PM UTC
Last updated: November 28, 2025 at 10:53 AM UTC
Next renewal: January 25, 2027 at 03:22 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C508049
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C508049
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Fund managerIreland5493004330BCAPB3GT42
BlackRock UCITS Funds
Umbrella fundIreland5493000V0T25BUX59012

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

REST: https://lei.online/v1/entities/529900ZO1O85397WE113This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.