LEI Record ISSUED 549300FEZUDF0LGUPI59
Policy Conforming
Entity name
BlackRock ICS Sterling Government Liquidity FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C57852Jurisdiction Of Formation
IE-LEntity Legal Form
Undertakings for Collective Investment in Transferrable Securities (UCITS)Entity Status
ACTIVELegal Address
J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY DUBLIN 2, D02 RK57, DUBLIN, IE-L, IEHeadquarters Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, D04 T9F3, Dublin, IE-L, IERegistration Date
2017-09-05LEI Issuer
5299000J2N45DDNE4Y28Last Update
2025-11-21Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2026-12-27T10:37:51ZData Validated As
C57852