BlackRock ICS US Dollar Liquidity Fund

Lei
5493003UB3VZ7MRZU371
Legal Form
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
Inferred Jurisdiction
Ireland
Other Names
ICS - Institutional US Dollar Liquidity Fund (Previous Legal Name, En)
Business Registry Name
RA000404
Business Registry Identifier
C23958

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