iShares Core Cash Fund/BILL
529900QJYDYGPNPVTK21
issued
Company data
| Legal name | iShares Core Cash Fund/BILL |
| Legal address | 35A, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900QJYDYGPNPVTK21 |
| Status |
Issued
|
| Next renewal date | 2025-11-16 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | iShares Core Cash Fund/BILL |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-11-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900QJYDYGPNPVTK21 |
| Status |
Issued
|
| Initial registration | 2024-11-16 |
| Last update | 2024-11-16 |
| Next renewal date | 2025-11-16 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 35A, avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
iShares Core Cash Fund/BILL
LEI: 529900QJYDYGPNPVTK21
LEI registration status: ISSUED
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iShares Core Cash Fund/BILL
LEI: 529900QJYDYGPNPVTK21
LEI registration status: ISSUED
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