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Type	Result	AUM ($B)

Institutional Cash Series PLC - BlackRock ICS Sterling Ultra Short Bond Fund
Firm	BlackRock Investment Management UK Limited ✚
Fund #	805-4093322523
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	PricewaterhouseCoopers LLP, Ernst & Young, PricewaterhouseCoopers
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Integral ILS Ltd ✚		2.9
Securis Investment Partners LLP ✚		2.9
CDH Investment Advisory Private Limited ✚		2.9
Fidelity Management & Research Japan Limited ✚		2.8
Fiera Capital UK Limited ✚		2.8
Serone Capital Management LLP ✚		2.8
Waratah Capital Advisors Ltd ✚		2.8
Efficient Advisors LLC ✚		2.8
River Global Investors LLP ✚		2.7
Cardiff Park Advisors LLC ✚		2.7

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