Lei

549300TSWW0QQLCYQP55

Legal Form

Unit Trust

Registered Address

c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, 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, 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 Euro Assets Liquidity Fund (Previous Legal Name, En), Institutional Cash Series plc - BlackRock ICS Euro Assets Liquidity Fund (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C119449

Legal Entity Identifier (LEI) details

Registered By

WM Datenservice

Assignment Date

2017-09-05 01:42:00 UTC

Record Last Update

2023-11-04 09:21:01 UTC

Next Renewal Date

2024-12-14 09:35:08 UTC

Status Code

ISSUED