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Institutional Cash Series Plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Institutional Cash Series Plc
  • Trade name Institutional Cash Series Plc
  • Place of residence DUBLIN 1
  • Country Ierland

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 29 apr 2008

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Institutional Cash Series Plc Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 13 may 2008
  Type Subfondsen
  Type BlackRock ICS Euro Government Liquidity Fund Date of registration 13 aug 2008
  Type BlackRock ICS Euro Liquid Environmentally Aware Fund Date of registration 30 apr 2013
  Type BlackRock ICS Euro Liquidity Fund Date of registration 13 may 2008
  Type BlackRock ICS Euro Ultra Short Bond Fund Date of registration 13 may 2008
  Type BlackRock ICS Sterling Government Liquidity Fund Date of registration 03 jun 2010
  Type BlackRock ICS Sterling Liquid Environmentally Aware Fund Date of registration 28 mar 2019
  Type BlackRock ICS Sterling Liquidity Fund Date of registration 13 may 2008
  Type BlackRock ICS Sterling Ultra Short Bond Fund Date of registration 13 may 2008
  Type BlackRock ICS US Dollar Liquid Environmentally Aware Fund Date of registration 28 mar 2019
  Type BlackRock ICS US Dollar Liquidity Fund Date of registration 13 may 2008
  Type BlackRock ICS US Dollar Ultra Short Bond Fund Date of registration 13 may 2008
  Type BlackRock ICS US Treasury Fund Date of registration 13 aug 2008

Date last update: 21 November 2019

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