Ics Institutional Euro Ultra Short Bond Fund
Ics Institutional Euro Ultra Short Bond Fund is a liquidity fund operated by Blackrock Investment Management (Uk) Limited and has approximately $342.9 million in assets. The current minimum investment for Ics Institutional Euro Ultra Short Bond Fund is $66000. Management has no ownership stake in the fund.
Ics Institutional Euro Ultra Short Bond Fund Overview
Fund Type: liquidity ![]()
Private Fund ID: 805-8838514430 ![]()
Fund Manager: Blackrock Investment Management (Uk) Limited (Crd# 162379)
Registered Location: Ireland
Total Assets: $342.9 million
Minimum Investment: $66000
Private Funds Managed by Blackrock Investment Management (Uk) Limited (20): Blackrock Aletsch Hedge Fund Limited , Blackrock Aletsch Master Fund , Blackrock Emerging Frontiers Fund Limited , Blackrock Emerging Frontiers Master Fund Limited , Blackrock Eos Limited , Blackrock European Hedge Fund Limited , Blackrock European Hedge Master Fund Limited , Blackrock Fixed Income Globalalpha Funds Dublin , Blackrock Natural Resources Hedge Fund Limited , Blackrock Uk Emerging Companies Hedge Fund Limited , Blackrock Uk Equity Hedge Fund Limited , Europe Property Fund Iv Feeder Llc , Europe Property Fund Iv Feeder Sa Sicav Sif , Europe Property Fund Iv Sarl Sicav Sif Aggregate , Ics Institutional Euro Government Liquidity Fund , Ics Institutional Euro Liquidity Fund , Ics Institutional Euro Ultra Short Bond Fund , Ics Institutional Sterling Government Liquidity Fund , Ics Institutional Sterling Liquidity Fund , Ics Institutional Sterling Ultra Short Bond Fund
Ics Institutional Euro Ultra Short Bond Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 54 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): JP Morgan Bank (Ireland) Plc
Administrator(s): JP Morgan Administration Services (Ireland) Limited
Ics Institutional Euro Ultra Short Bond Fund Charts and Graphs
Total AUM: $342.9 million
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Rank: 4858 out of 30967 registered private funds
Minimum Investment: $66000
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Rank: 21656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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