Eulerpool Data & Analytics BlackRock ICS US Dollar Liquidity Fund Dublin, IE
Név
BlackRock ICS US Dollar Liquidity Fund
Cím
BlackRock ICS US Dollar Liquidity Fund
J.P. MORGAN; 200 CAPITAL DOCK; 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2
D02 RK57 Dublin
Székhely
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 YW83 Dublin
Legal Entity Identifier (LEI)
5493003UB3VZ7MRZU371
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
Regisztráció
C23958
Társasági forma
8888
Vállalatkategória
FUND
Státusz
Kiadva
Érvényesítési állapot
Teljes mértékben megerősítve
Utolsó frissítés
2023. 11. 21.
Következő megújulás
2024. 12. 27.
Eulerpool API BlackRock ICS US Dollar Liquidity Fund Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek Dublin, IE
{
"lei": "5493003UB3VZ7MRZU371",
"legal_jurisdiction": "IE",
"legal_name": "BlackRock ICS US Dollar Liquidity Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "J.P. MORGAN; 200 CAPITAL DOCK; 79 SIR JOHN ROGERSONS QUAY; DUBLIN 2",
"legal_additional_address_line": "",
"legal_city": "Dublin",
"legal_postal_code": "D02 RK57",
"headquarters_first_address_line": "c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4",
"headquarters_additional_address_line": "",
"headquarters_city": "Dublin",
"headquarters_postal_code": "D04 YW83",
"registration_authority_entity_id": "C23958",
"next_renewal_date": "2024-12-27T12:25:23.000Z",
"last_update_date": "2023-11-21T10:27:49.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BlackRock ICS US Dollar Liquidity Fund,Dublin,C23958"
}
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