Liability Solutions Funds III € Tailored Fund LIX

549300E0XYYVUI05IQ37

The entity

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)

LEI: 549300E0XYYVUI05IQ37
Registered: April 28, 2020 at 09:30 PM UTC
Last updated: November 21, 2025 at 08:34 AM UTC
Next renewal: December 27, 2026 at 10:37 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C172736
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C172736
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/549300E0XYYVUI05IQ37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.