LEI Record ISSUED 54930033LP8PMW5DLN37
Policy Conforming
Entity name
Liability Solutions Funds III £ Tailored Fund XLVTransliterated Names
Liability Solutions Funds III Tailored Fund XLVRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C95630Jurisdiction Of Formation
IE-LEntity Legal Form
Unit TrustEntity Status
ACTIVELegal Address
3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, D04 T9F3, DUBLIN, IE-L, IEHeadquarters Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, D04 T9F3, DUBLIN, IE-L, IERegistration Date
2017-06-03LEI Issuer
5299000J2N45DDNE4Y28Last Update
2025-11-22Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-01-12T09:45:46ZData Validated As
C95630