BlackRock ICS Euro Liquidity Fund
- Lei
- 549300YBCJ4SKWVANO22
- Legal Form
- Undertakings for Collective Investment in Transferrable Securities (UCITS)
- 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
- IE
- 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
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BlackRock ICS Euro Liquidity Fund
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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