FR Multi-Asset Fund

Entity Information

Legal Entity Identifier (LEI): 5493009STO1UWBWP2J36
Registration ID: C492695(ID: RA000404)
Legal Form: 9999(Unit Trust)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

FR Multi-Asset Fund(Language: ga)

Addresses

Legal Address

3rd Floor, Glencar House, 20 Merrion Road, Dublin 4

DUBLIN, IE-L, D04 T9F3, Ireland

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Headquarters Address

c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4

DUBLIN, IE-L, D04 T9F3, Ireland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is December 14, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

FR Multi-Asset Fund is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "FR Multi-Asset Fund" to the entity you expect.
•Check local registration number C492695 against authority RA000404.
•Confirm the validation source RA000404 and reference C492695.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to FR Multi-Asset Fund, identified by the LEI 5493009STO1UWBWP2J36. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C492695) and lists its legal address country as Ireland. It operates under the legal structure defined as "9999 (Unit Trust)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Mar 11, 2022, its most recent update on Nov 14, 2026, and a scheduled renewal date of Dec 14, 2027.

Maintaining an active and up-to-date LEI is crucial for FR Multi-Asset Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C492695).

Registration Details

Timeline

Initial Registration
Mar 11, 2022
Last Updated
Nov 14, 2026
Next Renewal
Dec 14, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C492695

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception