BlackRock ICS Euro Liquidity Fund

Lei
549300YBCJ4SKWVANO22
Legal Form
Registered Address
J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSON'S QUAY DUBLIN 2, DUBLIN 2, Dublin 1, DUBLIN, IE-L D02 RK57, Ireland
Headquarter Address
c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK; DUBLIN 4, 1ST FLOOR, 2 BALLSBRIDGE PARK, International Financial Services Centre, BALLSBRIDGE, IE-L D04 YW83
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Other Names
Institutional Cash Series plc - BlackRock ICS Euro Liquidity Fund (Previous Legal Name, En), Institutional Euro Liquidity Fund (Previous Legal Name, En)
Business Registry Name
RA000404
Business Registry Identifier
C24120

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2017-09-05 01:41:00 UTC
Record Last Update
2023-10-31 14:05:38 UTC
Next Renewal Date
2024-12-01 13:38:57 UTC
Status Code
ISSUED
Imported from gleif on May 15 2024, 7.59AM