BlackRock ICS Sterling Government Liquidity Fund

Lei
549300FEZUDF0LGUPI59
Legal Form
Registered Address
J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, 200 CAPITAL DOCK,79 SIR JOHN ROGERSONS QUAY, 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, JPMorgan House, International Financial Services Centre, Dublin 1, DUBLIN, IE-L D04 YW83
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Other Names
Institutional Cash Series Public Limited Company - Institutional Sterling Government Liquidity Fund (Previous Legal Name, En)
Business Registry Name
RA000404
Business Registry Identifier
C57852

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2017-09-05 01:48:00 UTC
Record Last Update
2023-11-16 10:52:47 UTC
Next Renewal Date
2024-12-27 10:37:51 UTC
Status Code
ISSUED
Imported from gleif on May 22 2024, 7.49AM