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Type	Result	AUM ($B)

Institutional Cash Series Public Limited Company - BlackRock ICS Euro Ultra Short Bond Fund
Firm	BlackRock Investment Management UK Limited ✚
Fund #	805-8838514430
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)
Polunin Capital Partners Limited ✚		5.1
Kotak Mahindra Asset Management Singapore PTE Ltd ✚		5.1
Metropolis Capital Limited ✚		5.0
Cephei Capital Management Hong Kong Limited ✚		4.9
Green Court Capital Management Limited ✚		4.8
360 One Asset Management Limited ✚		4.8
GSA Capital Partners LLP ✚		4.8
Mirae Asset Global Investments Hong Kong Limited ✚		4.8
TT International Asset Management Ltd ✚		4.8
Foyston Gordon & Payne Inc ✚		4.7

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