Ics Institutional Sterling Ultra Short Bond Fund

Ics Institutional Sterling Ultra Short Bond Fund is a liquidity fund operated by Blackrock Investment Management (Uk) Limited and has approximately $621.1 million in assets. The current minimum investment for Ics Institutional Sterling Ultra Short Bond Fund is $80000. Management has no ownership stake in the fund. Ics Institutional Sterling Ultra Short Bond Fund is one of the larger private funds with 621.1 million in assets.

Ics Institutional Sterling Ultra Short Bond Fund Overview

Ics Institutional Sterling Ultra Short Bond Fund Details

Subadviser: No Is Ics Institutional Sterling Ultra Short Bond Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ics Institutional Sterling Ultra Short Bond Fund solicit investments?

Rely on Reg D Exemption: No  Does Ics Institutional Sterling Ultra Short Bond Fund have a Reg D exemption?

Audited: Yes  Does Ics Institutional Sterling Ultra Short Bond Fund shave audited financial statements?

Master Fund: Yes  Is Ics Institutional Sterling Ultra Short Bond Fund a master fund?

Feeder Fund: No  Is Ics Institutional Sterling Ultra Short Bond Fund a feeder fund?

GAAP: No  Does Ics Institutional Sterling Ultra Short Bond Fund use GAAP?

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ics Institutional Sterling Ultra Short Bond Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

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

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

Ics Institutional Sterling Ultra Short Bond Fund Charts and Graphs

Total AUM: $621.1 million

column_171} total assets are $621.1 million

Rank: 2560 out of 30967 registered private funds

Minimum Investment: $80000

Ics Institutional Sterling Ultra Short Bond Fund has a minimum investment of $80000.

Rank: 21563 out of 30967 registered private funds

Management Ownership: 0%

Ics Institutional Sterling Ultra Short Bond Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds