Liability Solutions Funds III £ Tailored Fund LXIV

549300YJSCJ90ON3BE31

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: 549300YJSCJ90ON3BE31
Registered: September 17, 2019 at 02:32 PM UTC
Last updated: December 1, 2025 at 01:57 PM UTC
Next renewal: December 28, 2026 at 09:15 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C181743
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C181743
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/549300YJSCJ90ON3BE31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.