ISHARES VI PUBLIC LIMITED COMPANY - iShares € Overnight Rate Swap UCITS ETF
copy
529900BHXWOF8MXOS718 529900BHXWOF8MXOS718
issued
Company data
| Legal name | ISHARES VI PUBLIC LIMITED COMPANY - iShares € Overnight Rate Swap UCITS ETF |
| Legal address | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2, DUBLIN, D02 RK57, Ireland |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900BHXWOF8MXOS718 copy 529900BHXWOF8MXOS718 |
| Status |
Issued
|
| Next renewal date | 2026-07-30 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ISHARES VI PUBLIC LIMITED COMPANY - iShares € Overnight Rate Swap UCITS ETF |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-07-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900BHXWOF8MXOS718 copy 529900BHXWOF8MXOS718 |
| Status |
Issued
|
| Initial registration | 2025-07-30 |
| Last update | 2025-07-30 |
| Next renewal date | 2026-07-30 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2 |
| Postal code | D02 RK57 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o BlackRock Asset Management Ireland Limited, 3Rd Floor, Glencar House, 20 Merrion Road, Dublin 4 |
| Postal code | D04 C9E2 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
iShares € Overnight Rate Swap UCITS ETF
LEI: 529900BHXWOF8MXOS718
LEI registration status: ISSUED
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iShares € Overnight Rate Swap UCITS ETF
LEI: 529900BHXWOF8MXOS718
LEI registration status: ISSUED
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