BlackRock ICS Sterling Liquidity Fund
- Lei
- 549300KXRVZGAAWQCG88
- Legal Form
- Undertakings for Collective Investment in Transferrable Securities (UCITS)
- Registered Address
- 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, 200 CAPITAL DOCK, Dublin 1, Dublin, IE-L D04 YW83, Ireland
- Headquarter Address
- c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, JP Morgan House, International Financial Services Centre, Dublin, IE-L D04 YW83
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Other Names
- Institutional Cash Series Public Limited Company - Institutional Sterling Liquidity Fund (Previous Legal Name, En)
- Business Registry Name
- RA000404
- Business Registry Identifier
- C23957
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BlackRock ICS Sterling Liquidity Fund
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Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2017-09-05 01:48:00 UTC
- Record Last Update
- 2023-12-02 10:58:31 UTC
- Next Renewal Date
- 2025-01-05 10:03:57 UTC
- Status Code
- ISSUED
Imported from gleif on
May 22 2024, 7.50AM