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

Comparable Firms	State	AUM ($B)
M Square Investimentos LTDA ✚		2.1
Clearbridge Investments North America PTY Limited ✚		2.1
Marble Bar Asset Management LLP ✚		2.1
Bristol Gate Capital Partners Inc ✚		2.1
K5 Global Advisor LLC ✚		2.1
Ryan Alm Advisers LLC ✚		2.1
Tangency Capital Investment Advisory Ltd ✚		2.1
Keywise Capital Management HK Limited ✚		2.0
The Forum Finance Group Sa ✚		2.0
Manitou Investment Management Ltd ✚		2.0

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