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Type	Result	AUM ($B)

Institutional Cash Series PLC - BlackRock ICS Sterling Government Liquidity Fund
Firm	BlackRock Investment Management UK Limited ✚
Fund #	805-5685538001
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Paul McGowan, Becky Tilston-Hales, Nicola Grenham, Tom McGrath, Francis Drought, 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)
Sagard Holdings Manager LP ✚		8.6
Overlook Investments LP ✚		8.1
Overlook Investments Limited ✚		8.1
Patria Private Equity Europe Limited ✚		8.0
Polunin Capital Partners Limited ✚		8.0
RBC Private Counsel USA Inc ✚		7.9
Mirae Asset Global Investments Hong Kong Limited ✚		7.9
Hillsdale Investment Management Inc ✚		7.8
Morant Wright Management Limited ✚		7.4
Clearbridge Inc ✚		7.3

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