INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS STERLING LIQUIDITY FUND
PFID 805-5671129319
Managed by BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Liquidity Fund 3(c)(7)
Gross Asset Value
$49.2B
Min. Investment
$1,409,950
Investors
1,707
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN BANK (IE) PLC
DUBLIN, Ireland
Administrator
JP MORGAN ADMINISTRATION SERVICES (IE) LIMITED
DUBLIN, Ireland
Marketer
BARCLAYS BANK PLC
Fund Details
- Fund Type
- Liquidity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes