LEI Record ISSUED 549300E60Y0VCYV9G456
Policy Conforming
Entity name
Liability Solutions Funds III £ Tailored Fund LXIITransliterated Names
Liability Solutions Funds III Tailored Fund LXIIRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C181741Jurisdiction Of Formation
IE-LEntity Legal Form
Unit TrustEntity Status
ACTIVELegal Address
c/o J.P. Morgan SE, 200 Capital Dock 79 Sir John Rogerson’s Quay Dublin 2, D02 RK57, 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
2019-04-11LEI Issuer
5299000J2N45DDNE4Y28Last Update
2025-12-02Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-01-12T10:11:12ZData Validated As
C181741