Institutional Cash Series plc - BlackRock ICS Sterling Liquidity Fund
549300KXRVZGAAWQCG88
issued
Company data
| Legal name | Institutional Cash Series plc - BlackRock ICS Sterling Liquidity Fund |
| Legal address | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, D04 YW83, Ireland |
| Registration authority entity ID | C23957 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300KXRVZGAAWQCG88 |
| Status |
Issued
|
| Next renewal date | 2026-01-05 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Institutional Cash Series plc - BlackRock ICS Sterling Liquidity Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C23957 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1998-12-14 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C23957 |
LEI registration details
| LEI number | 549300KXRVZGAAWQCG88 |
| Status |
Issued
|
| Initial registration | 2017-09-05 |
| Last update | 2024-11-14 |
| Next renewal date | 2026-01-05 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 |
| Postal code | D04 YW83 |
| City | Dublin |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 |
| Postal code | D04 YW83 |
| City | Dublin |
| Region code | IE-L |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BlackRock ICS Sterling Liquidity Fund
LEI: 549300KXRVZGAAWQCG88
LEI registration status: ISSUED
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BlackRock ICS Sterling Liquidity Fund
LEI: 549300KXRVZGAAWQCG88
LEI registration status: ISSUED
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