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BlackRock (Luxembourg) S.A.

BlackRock Global Funds - US Dollar Reserve Fund

Non derivative fundMoney market fund

Fund AUM

USD 559.62 M

31 Dec 2024

Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
US Dollar Reserve Fund
CE no. of fund
ABD896
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
US Dollar Reserve Fund
CE no. of fund
ABD896
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch