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Type	Result	AUM ($B)

Institutional Cash Series PLC - BlackRock ICS Sterling Liquidity Fund
Firm	BlackRock Investment Management UK Limited ✚
Fund #	805-5671129319
CIK #	0001479191
Sale	2016-10-24 ($25.2 B Sold)
Fund	Liquidity Fund
Phone	00442077433469
Address	JP Morgan House Dublin, Ireland 00000
Source	[EDGAR] [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

Directors	2011 - 2025
Karen Prooth
David Moroney
Teresa Oflynn
Deirdre Summers
Paul McGowan
Paul McNaughton
Ros Oshea
Jessica Irschick
Deirdre Somers
Becky Tilstonhales
Karen Pooth
Jacqueline Flynn
Tom McGrath
Francis Drought
Barry Odwyer
Nicola Grenham

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