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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	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)
Novacap Management US Inc ✚		6.8
Napier Park Global Capital Ltd ✚		6.6
Morant Wright Management Limited ✚		6.5
Stafford Capital Partners Limited ✚		6.5
Octopus Renewables Ltd ✚		6.4
Gaoteng Global Asset Management Limited ✚		6.4
City of London Investment Management Co Ltd ✚		6.3
Antipodes Partners Limited ✚		6.3
Gulf International Bank UK Limited ✚		6.1
Maple-Brown Abbott Limited ✚		6.1

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