Institutional Cash Series plc - BlackRock ICS US Dollar Liquidity Fund (C23958) - LEI: 5493003UB3VZ7MRZU371 (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 US Dollar Liquidity Fund

5493003UB3VZ7MRZU371 The LEI code is active
Active
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
Institutional Cash Series plc - BlackRock ICS US Dollar Liquidity Fund
Registry code
C23958
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003UB3VZ7MRZU371
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/11/17
Next update
15/02/23

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI
90 SECONDS
UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly from our web form.

UPDATE & TRANSFER

Legal Address

Address
J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2
Postcode
D02 RK57
City/Parish
Dublin
Country
Ireland

Head office address

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

History

  • 01/03/22
    Updated:
    Last update: 16/02/22 -> 28/02/22

    Deleted:
    Other entity name: ICS - Institutional US Dollar Liquidity Fund
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 16/02/22
    Updated:
    Last update: 01/03/21 -> 16/02/22
    Next renewal: 01/03/22 -> 15/02/23
  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 11/03/21
    Updated:
    Last update: 01/03/21 -> 01/03/21
  • 02/03/21
    Updated:
    Last update: 04/04/20 -> 01/03/21
    Next renewal: 17/03/21 -> 01/03/22
  • 05/04/20
    Updated:
    Last update: 18/03/20 -> 04/04/20
  • 18/03/20
    Updated:
    Last update: 25/03/19 -> 18/03/20
    Next renewal: 25/03/20 -> 17/03/21
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated as: C23958
    Data validated at (id): RA000404
  • 04/08/19
    Updated:
    Last update: 26/03/19 -> 25/03/19
  • 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:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 30/03/18 -> 15/01/19

    Inserted:
    Registered as: C23958

    Updated:
    Registered at: RA999999 -> RA000404
    Legal address postal code: D01 W213 -> D02 RK57

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Additional legal address line: Dublin 1 -> 79 SIR JOHN ROGERSONS QUAY
    Additional legal address line: International Financial Service Centre -> 200 CAPITAL DOCK
    First legal address line: JP Morgan House -> J.P. MORGAN

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: ICS - Institutional US Dollar Liquidity Fund

    Updated:
    (primary) legal name: ICS - Institutional US Dollar Liquidity Fund -> Institutional Cash Series plc - BlackRock ICS US Dollar Liquidity Fund
  • 31/03/18
    Inserted:
    Additional legal address line: International Financial Service Centre
    Additional legal address line: Dublin 1

    Updated:
    Legal address postal code: Dublin 1 -> D01 W213

    Inserted:
    Additional headquarters address line: International Financial Service Centre
    Additional headquarters address line: Dublin 1

    Updated:
    Headquarters address postal code: Dublin 1 -> D01 W213
    Registered at: RA888888 -> RA999999
    Last update: 29/03/18 -> 30/03/18

    Deleted:
    Additional legal address line: International Financial Service Centre
    Additional headquarters address line: International Financial Service Centre
    Additional legal address line: International Financial Service Centre
    Additional headquarters address line: International Financial Service Centre
  • 29/03/18
    Updated:
    Last update: 16/11/17 -> 29/03/18
    Next renewal: 15/11/18 -> 29/03/19
  • 01/03/18
    Updated:
    Last update: 16/11/17 -> 16/11/17
    Next renewal: 15/11/18 -> 15/11/18
    Registration date: 16/11/17 -> 16/11/17
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Next renewal: 15/11/18
    Status: ISSUED
    Last update: 16/11/17
    Registration date: 16/11/17
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA888888
    Headquarters address postal code: Dublin 1
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: International Financial Service Centre
    First headquarters address line: JP Morgan House
    Legal address postal code: Dublin 1
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: International Financial Service Centre
    First legal address line: JP Morgan House
    (primary) legal name: ICS - Institutional US Dollar Liquidity Fund
    Lei code: 5493003UB3VZ7MRZU371