Institutional Cash Series Plc Blackrock Ics Euro Government Liquidity Fund
Liquidity Fund · Ireland
Advised by Blackrock Investment Management (Uk) Limited · reported Dec 2024
Gross asset value
$2.1B
Beneficial owners
27
Minimum investment
$1.2M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7459462506
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 10%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.