Blackrock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH)
copy
549300CNE1JXCIZ2X835 549300CNE1JXCIZ2X835
ISSUED
Company data
| Legal name | Blackrock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) |
| Legal address | Bahnhofstrasse 39, Zurich, 8001, Switzerland, Swiss Confederation |
| Registration authority entity ID | F01342303 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300CNE1JXCIZ2X835 copy 549300CNE1JXCIZ2X835 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Blackrock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) |
| Entity status |
ACTIVE
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F01342303 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2021-08-26 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F01342303 |
LEI registration details
| LEI code | 549300CNE1JXCIZ2X835 copy 549300CNE1JXCIZ2X835 |
| Status |
ISSUED
|
| Initial registration | 2021-07-01 |
| Last update | 2025-11-20 |
| Next renewal date | 2027-01-02 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Bahnhofstrasse 39 |
| Postal code | 8001 |
| City | Zurich |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | c/o BlackRock Asset Management Schweiz AG, c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39 |
| Postal code | 8001 |
| City | Zurich |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BlackRock US Dollar Liquidity Fund (CH)
LEI: 549300CNE1JXCIZ2X835
LEI registration status: ISSUED
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BlackRock US Dollar Liquidity Fund (CH)
LEI: 549300CNE1JXCIZ2X835
LEI registration status: ISSUED
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