Company
- Region
- Europe
- Country
- Ireland
- Type
- Legal entity
- Source
- GLEIF Global LEI Index
- Source record
- Open source record
- LEI
- 529900TGGH0ZUZ8XVA17
LEI Verification
- LEI
- 529900TGGH0ZUZ8XVA17
- Legal name
- Liability Solutions Funds III € Tailored Fund XCVI
- Entity status
- ACTIVE
- Registration status
- ISSUED
- Registered as
- C491173
- Jurisdiction
- IE
- Last update
- 2026-01-21T09:36:29Z
- Next renewal
- 2027-01-21T09:36:29Z
Registry details
- Entity category
- FUND
- Legal form
- 2GV9
- Registration authority
- RA000404
- Creation date
- 2022-05-02T22:00:00Z
- Initial registration
- 2026-01-21T09:36:29Z
- Corroboration
- FULLY_CORROBORATED
- Conformity
- CONFORMING
- Validated at
- RA000404
- Validated as
- C491173
- Direct parent reporting exception
- https://api.gleif.org/api/v1/lei-records/529900TGGH0ZUZ8XVA17/direct-parent-reporting-exception
- Ultimate parent reporting exception
- https://api.gleif.org/api/v1/lei-records/529900TGGH0ZUZ8XVA17/ultimate-parent-reporting-exception
Addresses
- c/o J.P. Morgan SE - Dublin Branch, 200 Capital Dock, 79 Sir John Rogerson’s Quay, D02 RK57, Dublin, IE-L, IE
- c/o BlackRock Asset Management Ireland Limited, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, D04 T9F3, Dublin, IE-L, IE
Buyer Contact
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Validation
- Status
- review
- Score
- 70