BlackRock US Dollar Liquidity Fund (CH)

549300CNE1JXCIZ2X835

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: August 26, 2021

Address

Country: Switzerland
Legal address: Bahnhofstrasse 398001 ZurichSwitzerland (CH-ZH)
Head office: c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 398001 ZurichSwitzerland (CH-ZH)

Identifier

LEI: 549300CNE1JXCIZ2X835
Registered: July 1, 2021 at 03:31 PM UTC
Last updated: November 20, 2025 at 11:26 AM UTC
Next renewal: January 2, 2027 at 10:15 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01342303
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01342303
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management Schweiz AG
Fund managerSwitzerland549300VS9BEOFOLBNV94
Blackrock Investment Funds Switzerland
Umbrella fundSwitzerland549300DI1K6N4DBL0H34

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300CNE1JXCIZ2X835This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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