BlackRock ICS US Dollar Liquidity Fund
- Lei
- 5493003UB3VZ7MRZU371
- Legal Form
- Undertakings for Collective Investment in Transferrable Securities (UCITS)
- Registered Address
- J.P. MORGAN; 200 CAPITAL DOCK; 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2, 200 CAPITAL DOCK, Dublin 1, Dublin, IE-L D02 RK57, Ireland
- Headquarter Address
- c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, International Financial Service Centre, Dublin 1, Dublin, IE-L D04 YW83
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Other Names
- ICS - Institutional US Dollar Liquidity Fund (Previous Legal Name, En)
- Business Registry Name
- RA000404
- Business Registry Identifier
- C23958
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BlackRock ICS US Dollar Liquidity Fund
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Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2017-11-16 16:42:00 UTC
- Record Last Update
- 2023-11-21 10:27:49 UTC
- Next Renewal Date
- 2024-12-27 12:25:23 UTC
- Status Code
- ISSUED
Imported from gleif on
May 22 2024, 7.46AM