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Type	Result	AUM ($B)

Institutional Cash Series PLC Institutional US Dollar Ultra Short Bond Fund
Firm	BlackRock Capital Management Inc ✚
Fund #	805-2314250307
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Parkside Family Office LLC ✚		0.1
Acasta Partners UK LLP ✚		0.1
Oberweis Asset Management Hong Kong Limited ✚		0.1
Summer Creek Wealth Management LLC ✚		0.1
Sabbia Faro Wealth Management LLC ✚		0.1
Silver Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Pamalican Asset Management Limited ✚		0.1
Altai Capital Management LP ✚		0.0

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