Institutional Cash Series plc - BlackRock ICS US Dollar Ultra Short Bond Fund

LEI: 549300S5H1NIVFSPNC81

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN, IE-L, D02 RK57 IRELAND

Headquarters Address

c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 Dublin, IE-L, D04 YW83 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C36879

Entity Legal Form Code

Other (8888)

Other Legal Form

Undertakings for Collective Investment in Transferrable Securities (UCITS)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-01-31 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-14 23:00:00

Recorded Date

2024-01-15 10:12:26

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493004330BCAPB3GT42

Relationship Periods

Relationship Period 1

Start Date

2005-01-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-19 10:19:05

Last Update Date

2024-11-22 07:36:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300H04MP4ID5NV419

Relationship Periods

Relationship Period 1

Start Date

2005-01-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-19 10:19:05

Last Update Date

2024-11-22 07:36:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-02-07 01:52:00

Last Update Date

2024-11-22 07:36:45

Next Renewal Date

2026-01-19 10:19:05

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C36879