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Institutional Cash Series plc
ACTIVE
LEI: 549300H04MP4ID5NV419
ISSUED
Ireland, DUBLIN, c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 RK57
Legal name
Institutional Cash Series plc
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C23956
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1998-12-14
Addresses
Legal Address
c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY
D02 RK57
DUBLIN
IE-L
IE | Ireland
Headquarters Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE
D04 YW83
DUBLIN
IE-L
IE | Ireland
Registration details
LEI initial registration date
2022-04-27
LEI last update date
2024-05-29
LEI registration status
ISSUED
LEI next renewal date
2024-12-14
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C23956
Relationships
Fund manager
Sub funds
BlackRock ICS Euro Government Liquidity FundBlackRock ICS Sterling Ultra Short Bond FundBlackRock ICS US Dollar Liquidity FundBlackRock ICS Sterling Government Liquidity FundBlackRock Euro Ultra Short Core Bond FundBlackRock ICS Sterling Liquidity FundBlackRock ICS Euro Ultra Short Bond FundBlackRock ICS US Treasury FundBlackRock ICS US Dollar Liquid Environmentally Aware FundBlackRock ICS Sterling Liquid Environmentally Aware FundBlackRock ICS US Dollar Ultra Short Bond FundBlackRock ICS Euro Liquid Environmentally Aware FundBlackRock ICS Euro Liquidity Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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