Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Institutional Cash Series plc Reference No: C23956   Date of Authorisation 14 Dec 1998 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21345 BlackRock Asset Management Ireland Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C23957 BlackRock ICS Sterling Liquidity Fund 14 Dec 1998 C23958 BlackRock ICS US Dollar Liquidity Fund 14 Dec 1998 C24120 BlackRock ICS Euro Liquidity Fund 15 Feb 1999 C36878 BlackRock ICS Sterling Ultra Short Bond Fund 01 Feb 2005 C36879 BlackRock ICS US Dollar Ultra Short Bond Fund 01 Feb 2005 C42551 BlackRock ICS Euro Ultra Short Bond Fund 28 Aug 2006 C49982 BlackRock ICS US Treasury Fund 30 Jun 2008 C51252 BlackRock ICS Euro Government Liquidity Fund 28 Nov 2008 C57852 BlackRock ICS Sterling Government Liquidity Fund 03 May 2010 C119449 BlackRock ICS Euro Liquid Environmentally Aware Fund 23 Apr 2013 C189238 BlackRock ICS Sterling Liquid Environmentally Aware Fund 14 Jan 2019 C189240 BlackRock ICS US Dollar Liquid Environmentally Aware Fund 14 Jan 2019 C449577 BlackRock Euro Ultra Short Core Bond Fund 23 Feb 2021
Page last updated on: 11 Sep 2024