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Type	Result	AUM ($B)

Institutional Cash Series PLC - BlackRock ICS Euro Government Liquidity Fund
Firm	BlackRock Investment Management UK Limited ✚
Fund #	805-7459462506
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Paul McGowan, Becky Tilston-Hales, Nicola Grenham, Francis Drought, Tom McGrath, Ros O'shea, Karen Prooth, JP Morgan Bank Ireland PLC, Paul McNaughton, Teresa O'Flynn, BlackRock Asset Management Ireland Limited, Barry O'Dwyer, Jessica Irschick, David Moroney, Deirdre Somers, Jacqueline Flynn
Custodian	JP Morgan Bank IE PLC
Auditor	Pricewaterhouse Coopers, Ernst & Young, PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Carrhae Capital LLP ✚		6.1
Carrhae Capital DIFC Limited ✚		6.1
Foyston Gordon & Payne Inc ✚		6.0
Guardcap Asset Management Limited ✚		5.9
Evanson Asset Management LLC ✚		5.9
Complus Asset Management UK Limited ✚		5.9
Complus Asset Management Limited ✚		5.9
Complus Asset Management Singapore PTE Ltd ✚		5.9
NS Partners Ltd ✚		5.9
K5 Global Advisor LLC ✚		5.8

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