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 code | 549300KXRVZGAAWQCG88 |
| Status |
Issued
|
| Next renewal date | 2026-01-05 |
| Managing LOU | WM Datenservice |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
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 code | 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
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
BlackRock ICS Sterling Liquidity Fund
LEI: 549300KXRVZGAAWQCG88
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results