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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 mei 2008
  Type Subfondsen
  Type Institutional Euro Assets Liquidity Fund Date of registration 30 apr 2013
  Type Institutional Euro Government Liquidity Fund Date of registration 13 aug 2008
  Type Institutional Euro Liquidity Fund Date of registration 13 mei 2008
  Type Institutional Euro Ultra Short Bond Fund Date of registration 13 mei 2008
  Type Institutional Sterling Government Liquidity Fund Date of registration 03 jun 2010
  Type Institutional Sterling Liquidity Fund Date of registration 13 mei 2008
  Type Institutional Sterling Ultra Short Bond Fund Date of registration 13 mei 2008
  Type Institutional US Dollar Liquidity Fund Date of registration 13 mei 2008
  Type Institutional US Dollar Ultra Short Bond Fund Date of registration 13 mei 2008
  Type Institutional US Treasury Fund Date of registration 13 aug 2008

Date last update: 16 August 2017

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