ISHARES CORE COMPOSITE BOND ETF
549300OCP1PVSS6L6D87
ViewInformation related to the LEI code
LEI code 549300OCP1PVSS6L6D87 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 01/05/2014 |
Next renewal 22/12/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
12/11/2025
Data updated:
Last update: 19/11/2024 -> 11/11/2025
Next renewal: 22/12/2025 -> 22/12/2026
20/11/2024
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Last update: 13/11/2023 -> 19/11/2024
Next renewal: 22/12/2024 -> 22/12/2025
14/11/2023
Data updated:
Last update: 22/12/2022 -> 13/11/2023
Next renewal: 22/12/2023 -> 22/12/2024
23/12/2022
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
First legal address line: C/O BlackRock Investment Management (Australia) Limited -> Chifley Tower Level 37, 2 Chifley Square
Legal address city: Melbourne -> SYDNEY
Legal address region: Victoria -> New South Wales
Legal address postal code: 3000 -> 2000
Language of headquarters address: en -> en-AU
First headquarters address line: C/O BlackRock Investment Management (Australia) Limited -> c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED, Chifley Tower Level 37, 2 Chifley Square
Headquarters address city: Melbourne -> SYDNEY
Headquarters address region: Victoria -> New South Wales
Headquarters address postal code: 3000 -> 2000
Registration date: 01/05/2014 -> 01/05/2014
Last update: 20/12/2022 -> 22/12/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 15/02/2023 -> 22/12/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Data added:
Headquarters address mail routing: c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED
Deleted:
Other entity name: ISHARES UBS COMPOSITE BOND ETF
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 26, 101 Collins Street
Additional headquarters address line: Level 26
Additional headquarters address line: 101 Collins Street
21/12/2022
Data updated:
Last update: 19/12/2022 -> 20/12/2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
20/12/2022
Data updated:
Last update: 08/03/2022 -> 19/12/2022
Status: ISSUED -> PENDING_TRANSFER
21/05/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
19/05/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
18/05/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
11/05/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
10/05/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
09/05/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
06/05/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
01/05/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
30/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
27/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
25/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
21/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
20/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
18/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
17/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
13/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
11/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
09/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
07/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
06/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
05/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
04/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
03/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
02/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
01/04/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
31/03/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
30/03/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
27/03/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
26/03/2022
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND -> ISHARES UBS COMPOSITE BOND ETF
09/03/2022
Data updated:
Other entity name: ISHARES COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND ETF
Other entity name: ISHARES UBS COMPOSITE BOND ETF -> ISHARES UBS COMPOSITE BOND INDEX FUND
Last update: 16/02/2022 -> 08/03/2022
Deleted:
Other entity name: ISHARES UBS COMPOSITE BOND INDEX FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
16/02/2022
Data updated:
Last update: 18/03/2021 -> 16/02/2022
Next renewal: 01/03/2022 -> 15/02/2023
23/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of other entity name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
19/03/2021
Data updated:
Other entity name: ISHARES UBS COMPOSITE BOND ETF FUND -> ISHARES UBS COMPOSITE BOND ETF
Entity legal form code: 8888 -> ADXG
Last update: 01/03/2021 -> 18/03/2021
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data added:
Additional legal address line: Level 26, 101 Collins Street
Deleted:
Additional legal address line: Level 26
Additional legal address line: 101 Collins Street
02/03/2021
Data updated:
Last update: 01/04/2020 -> 01/03/2021
Next renewal: 17/03/2021 -> 01/03/2022
02/04/2020
Data updated:
Last update: 18/03/2020 -> 01/04/2020
18/03/2020
Data updated:
Last update: 23/05/2019 -> 18/03/2020
Next renewal: 25/03/2020 -> 17/03/2021
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 154 626 767
13/08/2019
Data updated:
(primary) legal name: iShares Core Composite Bond ETF -> ISHARES CORE COMPOSITE BOND ETF
Other entity name: iShares Composite Bond ETF -> ISHARES COMPOSITE BOND ETF
Other entity name: iShares UBS Composite Bond ETF -> ISHARES UBS COMPOSITE BOND ETF FUND
Other entity name: iShares UBS Composite Bond Index Fund -> ISHARES UBS COMPOSITE BOND INDEX FUND
Registered at: RA000014 -> RA000015
Last update: 26/03/2019 -> 23/05/2019
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
27/03/2019
Data updated:
Last update: 20/12/2018 -> 26/03/2019
Next renewal: 29/03/2019 -> 25/03/2020
21/12/2018
Data updated:
Registered at: RA999999 -> RA000014
Last update: 28/03/2018 -> 20/12/2018
Data added:
Registered as: 154 626 767
03/04/2018
Data added:
General category: FUND
Data updated:
Last update: 29/03/2018 -> 28/03/2018
29/03/2018
Data updated:
Last update: 22/04/2017 -> 29/03/2018
Next renewal: 07/04/2018 -> 29/03/2019
01/03/2018
Data updated:
Registration date: 01/05/2014 -> 01/05/2014
Last update: 22/04/2017 -> 22/04/2017
Next renewal: 07/04/2018 -> 07/04/2018
14/02/2018
Initial entry:
Lei code: 549300OCP1PVSS6L6D87
(primary) legal name: iShares Core Composite Bond ETF
Other entity name: iShares Composite Bond ETF
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: iShares UBS Composite Bond ETF
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: iShares UBS Composite Bond Index Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O BlackRock Investment Management (Australia) Limited
Additional legal address line: Level 26
Additional legal address line: 101 Collins Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
First headquarters address line: C/O BlackRock Investment Management (Australia) Limited
Additional headquarters address line: Level 26
Additional headquarters address line: 101 Collins Street
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 01/05/2014
Last update: 22/04/2017
Status: ISSUED
Next renewal: 07/04/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED