Ics Institutional Euro Government Liquidity Fund

Ics Institutional Euro Government Liquidity Fund is a liquidity fund operated by Blackrock Investment Management (Uk) Limited and has approximately $407.9 million in assets. The current minimum investment for Ics Institutional Euro Government Liquidity Fund is $66000. Management has no ownership stake in the fund.

Ics Institutional Euro Government Liquidity Fund Overview

Ics Institutional Euro Government Liquidity Fund Details

Subadviser: No Is Ics Institutional Euro Government Liquidity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ics Institutional Euro Government Liquidity Fund solicit investments?

Rely on Reg D Exemption: No  Does Ics Institutional Euro Government Liquidity Fund have a Reg D exemption?

Audited: Yes  Does Ics Institutional Euro Government Liquidity Fund shave audited financial statements?

Master Fund: Yes  Is Ics Institutional Euro Government Liquidity Fund a master fund?

Feeder Fund: No  Is Ics Institutional Euro Government Liquidity Fund a feeder fund?

GAAP: No  Does Ics Institutional Euro Government Liquidity Fund use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ics Institutional Euro Government Liquidity Fund

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): JP Morgan Bank (Ireland) Plc

Administrator(s): JP Morgan Administration Services (Ireland) Limited

Ics Institutional Euro Government Liquidity Fund Charts and Graphs

Total AUM: $407.9 million

column_171} total assets are $407.9 million

Rank: 4127 out of 30967 registered private funds

Minimum Investment: $66000

Ics Institutional Euro Government Liquidity Fund has a minimum investment of $66000.

Rank: 21656 out of 30967 registered private funds

Management Ownership: 0%

Ics Institutional Euro Government Liquidity Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds