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IE0030005130  ICS Inst. Euro Liq. Fd Admin III (Acc T0) Shrs D  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date12/09/1998
Fund launch date12/09/1998
Fund end date-
Sub-fund creation date15/02/1999
Sub-fund launch date15/02/1999
Sub-fund end date-
Share class/unit creation date03/04/2001
Share class/unit launch date03/04/2001
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