Institutional Cash Series plc - BlackRock ICS Sterling Ultra Short Bond Fund (C36878) - LEI: 5493003GYYZKMWFM4I31 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Institutional Cash Series plc - BlackRock ICS Sterling Ultra Short Bond Fund

5493003GYYZKMWFM4I31 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Institutional Cash Series plc - BlackRock ICS Sterling Ultra Short Bond Fund
Registry code
C36878
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003GYYZKMWFM4I31
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
31/01/14
Next update
15/02/23

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Legal Address

Address
C/O BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE DUBLIN 4
Postcode
D04 YW83
City/Parish
Dublin
Country
Ireland

Head office address

Address
JP Morgan House, International Financial Services Centre, Dublin 1
Postcode
D01 W213
City/Parish
Dublin
Country
Ireland

History

  • 02/03/22
    Updated:
    Last update: 16/02/22 -> 01/03/22
  • 16/02/22
    Updated:
    Last update: 12/03/21 -> 16/02/22
    Next renewal: 01/03/22 -> 15/02/23
  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 13/03/21
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Institutional Cash Series Public Limited Company - BlackRock ICS Sterling Ultra Short Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Institutional Cash Series plc - Institutional Sterling Ultra Short Bond Fund

    Updated:
    Last update: 01/03/21 -> 12/03/21

    Inserted:
    Other entity name: Institutional Cash Series plc - Institutional Sterling Ultra Short Bond Fund
  • 02/03/21
    Updated:
    Last update: 03/04/20 -> 01/03/21
    Next renewal: 17/03/21 -> 01/03/22
  • 04/04/20
    Updated:
    Last update: 18/03/20 -> 03/04/20
  • 18/03/20
    Updated:
    Last update: 22/05/19 -> 18/03/20
    Next renewal: 25/03/20 -> 17/03/21
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated as: C36878
    Data validated at (id): RA000404
  • 04/08/19
    Updated:
    Additional legal address line: DUBLIN 2 -> BALLSBRIDGE DUBLIN 4

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Institutional Cash Series Public Limited Company - Institutional Sterling Ultra Short Bond Fund

    Updated:
    Last update: 26/03/19 -> 22/05/19
    Legal address postal code: D02 RK57 -> D04 YW83
    Additional legal address line: 79 SIR JOHN ROGERSONS QUAY -> 2 BALLSBRIDGE PARK
    Additional legal address line: 200 CAPITAL DOCK -> 1ST FLOOR
    First legal address line: J.P. MORGAN -> C/O BlackRock Asset Management Ireland Limited

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Institutional Cash Series Public Limited Company - BlackRock ICS Sterling Ultra Short Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Institutional Cash Series plc - Institutional Sterling Ultra Short Bond Fund

    Updated:
    (primary) legal name: Institutional Cash Series Public Limited Company - BlackRock ICS Sterling Ultra Short Bond Fund -> Institutional Cash Series plc - BlackRock ICS Sterling Ultra Short Bond Fund
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 27/03/19
    Updated:
    Last update: 15/01/19 -> 26/03/19
    Next renewal: 29/03/19 -> 25/03/20
  • 16/01/19
    Updated:
    First legal address line: JP Morgan House -> J.P. MORGAN

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Institutional Cash Series Public Limited Company - Institutional Sterling Ultra Short Bond Fund

    Updated:
    (primary) legal name: Institutional Cash Series Public Limited Company - Institutional Sterling Ultra Short Bond Fund -> Institutional Cash Series Public Limited Company - BlackRock ICS Sterling Ultra Short Bond Fund
    Additional legal address line: International Financial Services Centre -> 200 CAPITAL DOCK
    Additional legal address line: Dublin 1 -> 79 SIR JOHN ROGERSONS QUAY

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address postal code: D01 W213 -> D02 RK57
    First headquarters address line: C/O BlackRock Asset Management Ireland Limited -> JP Morgan House
    Additional headquarters address line: JPMorgan House -> International Financial Services Centre
    Additional headquarters address line: International Financial Services Centre -> Dublin 1
    Last update: 16/11/18 -> 15/01/19

    Deleted:
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: Dublin 1
  • 17/11/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C36878

    Updated:
    Last update: 28/03/18 -> 16/11/18
  • 05/04/18
    Inserted:
    General category: FUND

    Updated:
    Last update: 29/03/18 -> 28/03/18
  • 29/03/18
    Updated:
    Next renewal: 06/04/18 -> 29/03/19
    Last update: 12/04/17 -> 29/03/18
  • 01/03/18
    Updated:
    Registration date: 31/01/14 -> 31/01/14
    Last update: 12/04/17 -> 12/04/17
    Next renewal: 06/04/18 -> 06/04/18
  • 14/02/18
    Initial:
    Registration date: 31/01/14
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D01 W213
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Last update: 12/04/17
    Status: ISSUED
    Next renewal: 06/04/18
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: JPMorgan House
    First headquarters address line: C/O BlackRock Asset Management Ireland Limited
    Legal address postal code: D01 W213
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 1
    Additional legal address line: International Financial Services Centre
    First legal address line: JP Morgan House
    (primary) legal name: Institutional Cash Series Public Limited Company - Institutional Sterling Ultra Short Bond Fund
    Lei code: 5493003GYYZKMWFM4I31