BlackRock ICS Sterling Liquid Environmentally Aware Fund

549300PS1MQ5RT4H4U08

The entity

Country: Ireland
Legal address: c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAYD02 RK57 DublinIreland (IE-L)
Head office: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4D04 T9F3 DublinIreland (IE-L)

LEI: 549300PS1MQ5RT4H4U08
Registered: October 2, 2018 at 02:31 PM UTC
Last updated: November 12, 2025 at 12:53 PM UTC
Next renewal: December 27, 2026 at 11:01 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C189238
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C189238
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Fund managerIreland5493004330BCAPB3GT42
Institutional Cash Series plc
Umbrella fundIreland549300H04MP4ID5NV419

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

REST: https://lei.online/v1/entities/549300PS1MQ5RT4H4U08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.