BlackRock ICS Euro Liquidity Fund

549300YBCJ4SKWVANO22

The entity

Country: Ireland
Legal address: J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2D02 RK57 DUBLINIreland (IE-D)
Head office: c/o BlackRock Asset Management Ireland Limited, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4D04 T9F3 DUBLINIreland (IE-D)

LEI: 549300YBCJ4SKWVANO22
Registered: September 5, 2017 at 01:41 AM UTC
Last updated: November 1, 2025 at 11:45 AM UTC
Next renewal: December 1, 2026 at 01:38 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C24120
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C24120
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/549300YBCJ4SKWVANO22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.