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Type	Result	AUM ($BB)

Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund
Firm	BlackRock Capital Management Inc ✚
Fund #	805-6141899593
CIK #	0001479191
Sale	2016-10-24 ($20.1 BB Sold)
Fund	Liquidity Fund
Phone	00442077433469
Address	JP Morgan House Dublin, Ireland 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
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
Nicola Grenham
Francis Drought
Barry Odwyer

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