BLACKROCK EURO CASH FUND

549300HKRH41L42QC835

The entity

Country: Ireland
Legal address: C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK BALLSBRIDGE DUBLIN 4D04 YW83 DUBLINIreland (IE-D)
Head office: C/O BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK DUBLIN 4D04 YW83 BALLSBRIDGEIreland (IE-D)

LEI: 549300HKRH41L42QC835
Registered: October 21, 2017 at 09:57 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: February 15, 2023 at 03:18 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C156455
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C156455
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Fund managerIreland5493004330BCAPB3GT42
BlackRock UCITS Funds
Umbrella fundIreland5493000V0T25BUX59012

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

REST: https://lei.online/v1/entities/549300HKRH41L42QC835This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.