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 |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance29 apr 2008 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionInstitutional Cash Series Plc | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer Professionals | Offer Retail | Date of registration13 may 2008 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeBlackRock ICS Euro Government Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 aug 2008 |
| Institution | TypeBlackRock ICS Euro Liquid Environmentally Aware Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration30 apr 2013 |
| Institution | TypeBlackRock ICS Euro Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 may 2008 |
| Institution | TypeBlackRock ICS Euro Ultra Short Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 may 2008 |
| Institution | TypeBlackRock ICS Sterling Government Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration03 jun 2010 |
| Institution | TypeBlackRock ICS Sterling Liquid Environmentally Aware Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 mar 2019 |
| Institution | TypeBlackRock ICS Sterling Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 may 2008 |
| Institution | TypeBlackRock ICS Sterling Ultra Short Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 may 2008 |
| Institution | TypeBlackRock ICS US Dollar Liquid Environmentally Aware Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 mar 2019 |
| Institution | TypeBlackRock ICS US Dollar Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 may 2008 |
| Institution | TypeBlackRock ICS US Dollar Ultra Short Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 may 2008 |
| Institution | TypeBlackRock ICS US Treasury Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration13 aug 2008 |
Date last update: 14 September 2025