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IE00B29LM678  ICS Inst. Sterling Liq. Fd Admin III C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date12/09/1998
Fund launch date12/09/1998
Fund end date-
Sub-fund creation date16/12/1998
Sub-fund launch date16/12/1998
Sub-fund end date-
Share class/unit creation date06/12/2007
Share class/unit launch date06/12/2007
Share class end date-
BlackRock Asset Mgt Ireland Ltd (IE)
Management company
BlackRock Asset Mgt Ireland Ltd (IE)
Asset manager (UCI)
BlackRock Investment Mgt (UK) Ltd (GB)
Blackrock Capital Management Inc.___ (US)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of