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Type	Result	AUM

Institutional Cash Series PLC - BlackRock ICS US Treasury Fund
Firm	BlackRock Capital Management Inc ✚
Fund #	805-8608708677
CIK #	0001479191
Sale	2016-10-24 (31.56 B Sold)
Fund	Liquidity Fund
Phone	00442077433469
Address	200 Capital Dock Dublin, Ireland D02 RK57
Source	[EDGAR] [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, Barry O'Dwyer, Jessica Irschick, David Moroney, Deirdre Somers, Jacqueline Flynn
Custodian	JP Morgan Bank IE PLC
Auditor	Ernst & Young, PricewaterhouseCoopers
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Form D Offering
Filed	2026-01-20 (D/A)
Exemption	506(b)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	236

Directors	Role	2011 - 2026
Teresa O'Flynn	Executive Officer
Ros O'shea	Director
Becky Tilston-Hales	Director
Barry O'Dwyer	Director
Karen Prooth	Director
David Moroney	Director
Deirdre Summers	Director
Paul McGowan	Director
Paul McNaughton	Director
Jessica Irschick	Director
Deirdre Somers	Director
Karen Pooth	Director
Jacqueline Flynn	Director
Tom McGrath	Director
Francis Drought	Director
Niall Ryan	Director
Andrew Alabaster	Director
Davina Saint	Director
Nicola Grenham	Director

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