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BlackRock ICS US Dollar Ultra Short Bond Fund
ACTIVE
LEI: 549300S5H1NIVFSPNC81
ISSUED
Ireland, DUBLIN, c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, D02 RK57
Legal name
BlackRock ICS US Dollar Ultra Short Bond Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C36879
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2005-02-01
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, DUBLIN 4
D04 YW83
Dublin
IE-L
IE | Ireland
Registration details
LEI initial registration date
2017-02-07
LEI last update date
2024-01-15
LEI registration status
ISSUED
LEI next renewal date
2025-01-19
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
C36879
Relationships
Fund manager
Umbrella 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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