Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund
- Fund Information and Directors
| Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund |
| Firm |
BlackRock Investment Management UK Limited
|
| Fund # | 805-1553510434 |
| CIK # | 0001479191 |
| Sale | 2016-10-24
(31.56 B Sold)
|
| Fund | Liquidity Fund |
| Phone | 00442077433469 |
| Address | 200 Capital Dock Dublin, Ireland D02 RK57 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Paul McGowan, Becky Tilston-Hales, Nicola Grenham, Francis Drought, Tom McGrath, Ros O'shea, Karen Prooth, JP Morgan Bank Ireland PLC, Paul McNaughton, Teresa O'Flynn, BlackRock Asset Management Ireland Limited, Barry O'Dwyer, Jessica Irschick, David Moroney, Deirdre Somers, Jacqueline Flynn |
| Custodian | JP Morgan Bank IE PLC |
| Auditor | Pricewaterhouse Coopers, Ernst & Young, PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | Barclays Bank PLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-20 (D/A) |
| Exemption | 506(b) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 632 |
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