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{"sheet":"UK Reports to Participants","index":0,"n_rows":140,"n_cols":22,"rows_kept":140,"cut":false,"hidden":false,"merged":[[6,0,6,10],[4,0,4,10],[139,0,139,5]]}
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["The following funds are UK reporting funds and are therefore required to report the information presented below to relevant participants."]
[]
[]
["Fund Umbrella Name","Fund Name","Share Class Name","ISIN","Reporting Period","Currency ","Statement Under Regulation 92(1)(e)","Excess of Reported Income per Unit","Fund Distribution Date","Distribution 1 Pay Date","Distribution 1 per Unit","Distribution 2 Pay Date","Distribution 2 per Unit","Distribution 3 Pay Date","Distribution 3 per Unit"]
["Institutional Cash Series","BlackRock ICS Euro Government Liquidity Fund ","Core (Acc T0) Shares","IE00B39VC974","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D9,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"T9=H9","v":{"$error":"#REF!"}}]
["Institutional Cash Series","BlackRock ICS Euro Government Liquidity Fund ","G Accumulating T0 Shares","IE00B3KDBN99","02/04/2019 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D10,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Government Liquidity Fund ","Heritage (Acc T0) Shares","IE00B46F8029","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D11,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Government Liquidity Fund ","Premier (Acc) Shares","IE00B455LS29","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D12,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"T12=H12","v":{"$error":"#REF!"}}]
["Institutional Cash Series","BlackRock ICS Euro Government Liquidity Fund ","Premier  (Acc T0) Shares","IE00B41N0724","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D13,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Government Liquidity Fund ","Select ( (Acc T0) Shares","IE00B44QK126","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D14,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquid Environmentally Aware Fund ","Admin III (Acc) Shares EUR","IE00B91T7078","16/07/2019 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D15,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquid Environmentally Aware Fund ","Agency (Acc T0) Shares","IE00B9346255","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D16,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquid Environmentally Aware Fund ","Core (Acc) Shares EUR","IE00B8N9LN96","16/07/2019 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D17,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"T17=H17","v":{"$error":"#REF!"}}]
["Institutional Cash Series","BlackRock ICS Euro Liquid Environmentally Aware Fund ","Core (Acc T0) Shares","IE00B971B497","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D18,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquid Environmentally Aware Fund ","Heritage (Acc) Shares EUR","IE00B91YWP20","16/07/2019 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D19,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"T19=H19","v":{"$error":"#REF!"}}]
["Institutional Cash Series","BlackRock ICS Euro Liquid Environmentally Aware Fund ","Heritage (Acc T0) Shares","IE00B9CRD243","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D20,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquid Environmentally Aware Fund ","Premier (Acc) Shares EUR","IE00B8C1FB24","23/08/2019 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D21,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"T21=H21","v":{"$error":"#REF!"}}]
["Institutional Cash Series","BlackRock ICS Euro Liquid Environmentally Aware Fund ","Premier (Acc T0) Shares","IE00B94G6Z36","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D22,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquidity Fund ","Admin I (Acc T0) Shares","IE0030004943","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D23,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"T23=H23","v":{"$error":"#REF!"}}]
["Institutional Cash Series","BlackRock ICS Euro Liquidity Fund ","Admin III (Acc T0) Shares","IE0030005130","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D24,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquidity Fund ","Admin ll (Acc T0) Shares","IE0030005023","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D25,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquidity Fund ","Agency (Acc T0) Shares","IE00B568BM13","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D26,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquidity Fund ","Aon Captives (Acc T0) Shares","IE00B41VNY40","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",3.6274999999999999,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D27,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquidity Fund ","Core (Acc T0) Shares","IE0005023803","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D28,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquidity Fund ","G Accumulating T0 Shares","IE00B2B3JC63","14/03/2019 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D29,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquidity Fund ","Heritage (Acc T0) Shares","IE00B4004M78","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D30,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquidity Fund ","Premier (Acc T0) Shares","IE00B3L10570","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D31,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquidity Fund ","Select (Acc T0) Shares","IE00B40FZ075","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D32,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Liquidity Fund ","Select (Acc) Shares","IE00B44QSK78","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D33,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Ultra Short Bond Fund ","Agency Shares","IE00B5781752","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D34,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Ultra Short Bond Fund ","Heritage (Dis) Shares","IE00BZ11XX09","08/05/2019 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D35,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Ultra Short Bond Fund ","Premier (Dis) Shares","IE00BZ11XY16","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D36,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Ultra Short Bond Fund ","Premier Shares","IE00BFZD2244","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D37,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Euro Ultra Short Bond Fund ","Select Shares","IE00B51PQR74","01/10/2018 to 30/09/2019","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D38,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Government Liquidity Fund ","Heritage (Acc)","IE00B42NKT31","01/10/2018 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.62790000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D39,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Government Liquidity Fund ","Premier (Acc) Shares","IE00B43PVC83","01/10/2018 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.64859999999999995,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D40,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Core (Acc) Shares","IE0004807107","01/10/2018 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",1.0769,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D41,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"T41=H41","v":{"$error":"#REF!"}}]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Heritage (Acc) Shares G","IE00B438G991","01/10/2018 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.74319999999999997,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D42,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Premier (Acc)","IE00B43FT809","01/10/2018 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.77080000000000004,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D43,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","S (Acc) Shares","IE00B74W3891","01/10/2018 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.76339999999999997,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D44,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Select (Acc) Shares","IE00B461S113","01/10/2018 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.71450000000000002,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D45,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Ultra Short Bond Fund ","Agency Shares","IE00B518PK28","01/10/2018 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",1.3201000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D46,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Ultra Short Bond Fund ","Heritage (Dis) Shares","IE00BZ11Y267","08/05/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D47,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Ultra Short Bond Fund ","Heritage Shares","IE00BD8PXX16","01/10/2018 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.01,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D48,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Ultra Short Bond Fund ","Premier (Dis) Shares","IE00BZ11Y374","01/10/2018 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","2019-04-08",0.47239999999999999,"2019-10-08",0.45369999999999999,"N/A","Nil",{"$f":"M49+K49","v":0.92609999999999992},{"$f":"VLOOKUP(D49,#REF!,8,FALSE)","v":{"$error":"#REF!"}},{"$f":"Q49=P49","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP(D49,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Ultra Short Bond Fund ","Premier Shares","IE00BFZD2350","01/10/2018 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.94520000000000004,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D50,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Ultra Short Bond Fund ","Select Shares","IE00B05LZH92","01/10/2018 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",1.1234,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D51,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Ultra Short Bond Fund ","Agency (Dis) Shares","IE00B51CGP65","08/05/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","2019-04-08",0.29770000000000002,"2019-10-08",0.48909999999999998,"N/A","Nil",{"$f":"M52+K52","v":0.78679999999999994},{"$f":"VLOOKUP(D52,#REF!,8,FALSE)","v":{"$error":"#REF!"}},{"$f":"Q52=P52","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP(D52,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Heritage (Acc) Shares","IE00B3W57P77","01/10/2018 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",2.5528,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D53,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Premier (Acc) Shares","IE00B4KZ8V93","01/10/2018 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",2.5760000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D54,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Select (Acc) Shares","IE00B40G7Q05","01/10/2018 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",2.5198999999999998,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D55,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Agency (Acc) Shares","IE00B3KF1806","01/10/2018 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",2.6604999999999999,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D56,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Agency(Acc T0) Shares","IE00BJ2KFH24","01/10/2018 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",1.75,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D57,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Ultra Short Bond Fund ","Agency (Acc) Shares","IE00B4XYJQ55","25/01/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",2.8555000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D58,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Ultra Short Bond Fund ","Heritage (Dis) Shares","IE00BZ11Y606","08/05/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.03,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D59,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Ultra Short Bond Fund ","Premier (Dis) Shares","IE00BZ11Y713","01/10/2018 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","2019-04-08",1.3326,"2019-10-08",1.3134999999999999,"N/A","Nil",{"$f":"M60+K60","v":2.6460999999999997},{"$f":"VLOOKUP(D60,#REF!,8,FALSE)","v":{"$error":"#REF!"}},{"$f":"Q60=P60","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP(D60,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Ultra Short Bond Fund ","Premier Shares","IE00BFZD2467","01/10/2018 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",2.7545000000000002,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D61,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Ultra Short Bond Fund ","Select Shares","IE00B3YKVN66","01/10/2018 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",2.7606000000000002,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D62,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Treasury Fund ","Agency (Acc) Shares","IE00B44K4783","01/10/2018 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",2.4049,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D63,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Treasury Fund ","G (Acc) Shares","IE00B3KDBH30","01/10/2018 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",195.9999,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D64,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Treasury Fund ","Premier (Acc) Shares","IE00B45H7020","01/10/2018 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",2.3250999999999999,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D65,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Agency (Acc) Shares","IE00BK8M8S12","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.1489,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D66,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Agency (AccT0) Shares","IE00BGBN6K13","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.1492,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D67,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Agency (Dis) Shares","IE00BK8M8R05","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","2019-08-01",0.02,"2019-09-02",7.0000000000000007E-2,"2019-10-01",0.06,{"$f":"O68+M68+K68","v":0.15},{"$f":"VLOOKUP(D68,#REF!,8,FALSE)","v":{"$error":"#REF!"}},{"$f":"Q68=P68","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP(D68,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Core (Acc) Shares","IE00BK8M8V41","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.11890000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D69,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Core (AccT0) Shares","IE00BH3Z8Z11","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.1142,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D70,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Core (Dis) Shares","IE00BK8M8Q97","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.1188,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D71,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Heritage (Acc) Shares","IE00BK8M8N66","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.13270000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D72,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Heritage (AccT0) Shares","IE00BH3Z8X96","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.1328,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D73,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Heritage (Dis) Shares","IE00BK8M8W57","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.13270000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D74,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Premier (Acc T0) Shares","IE00BH3Z8W89","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.13500000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D75,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Premier (Acc) Shares","IE00BKC9GJ54","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.13500000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D76,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Premier (Dis) Shares","IE00BK8M8M59","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.1348,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D77,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Select (Acc) Shares","IE00BK8M8P80","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.12690000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D78,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Select (AccT0) Shares","IE00BH3Z8Y04","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.12690000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D79,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS Sterling Liquid Environmentally Aware Fund ","Select (Dis) Shares","IE00BK8M8T29","22/07/2019 to 30/09/2019","GBP","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.1268,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D80,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Agency (Acc T0) Shares","IE00BGBN6L20","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.43540000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D81,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Agency (Acc) Shares","IE00BK8MBD71","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.435,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D82,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Agency (Dis) Shares","IE00BK8MB266","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","2019-08-01",0.05,"2019-09-03",0.19,"2019-10-01",0.19,{"$f":"O83+M83+K83","v":0.43},{"$f":"VLOOKUP(D83,#REF!,8,FALSE)","v":{"$error":"#REF!"}},{"$f":"Q83=P83","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP(D83,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"},"control sheet >4dp"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Core (Acc T0) Shares","IE00BH3Z9365","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.40389999999999998,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D84,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Core (Acc) Shares","IE00BK8MB480","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.40570000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D85,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Core (Dis) Shares","IE00BK8MB597","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.40450000000000003,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D86,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"T86=H86","v":{"$error":"#REF!"}}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Heritage (Acc T0) Shares","IE00BH3Z9142","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.41930000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D87,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Heritage (Acc) Shares","IE00BK8MBJ34","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.41930000000000001,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D88,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Heritage (Dis) Shares","IE00BK8MB373","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.41799999999999998,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D89,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Premier (Acc T0) Shares","IE00BH3Z9035","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.42149999999999999,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D90,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Premier (Acc) Shares","IE00BK8M9229","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.42149999999999999,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D91,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Premier (Dis) Shares","IE00BK8M9336","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0,"2020-03-31","2019-08-01",0.05,"2019-09-03",0.19,"2019-10-01",0.18,{"$f":"O92+M92+K92","v":0.42},{"$f":"VLOOKUP(D92,#REF!,8,FALSE)","v":{"$error":"#REF!"}},{"$f":"Q92=P92","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP(D92,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"},"control sheet >4dp"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Select (Acc T0) Shares","IE00BH3Z9258","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.41360000000000002,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D93,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Select (Acc) Shares","IE00BK8M9443","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.41360000000000002,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D94,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
["Institutional Cash Series","BlackRock ICS US Dollar Liquid Environmentally Aware Fund ","Select (Dis) Shares","IE00BK8M9559","24/07/2019 to 30/09/2019","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the Fund Publication date.",0.4123,"2020-03-31","N/A","Nil","N/A","Nil","N/A","Nil",null,null,null,null,{"$f":"VLOOKUP(D95,#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[]
[]
[]
[]
[]
[]
[]
[]
["The following funds meet the definition of a \"constant NAV fund\" under regulation 118 of the Offshore Funds (Tax) Regulations 2009, and as such, are not required to report their income each year."]
[]
["Fund Umbrella Name","Fund Name","Share Class Name","ISIN"]
["Institutional Cash Series","BlackRock ICS Sterling Government Liquidity Fund ","Agency (Dis) Shares","IE00B3ZYT991"]
["Institutional Cash Series","BlackRock ICS Sterling Government Liquidity Fund ","Core (Dis) Shares","IE00B40G6S53"]
["Institutional Cash Series","BlackRock ICS Sterling Government Liquidity Fund ","Heritage (Dis) Shares","IE00B3ZB7P28"]
["Institutional Cash Series","BlackRock ICS Sterling Government Liquidity Fund ","Premier (Dis) Shares","IE00B40L6351"]
["Institutional Cash Series","BlackRock ICS Sterling Government Liquidity Fund ","Select (Dis) Shares","IE00B464PJ74"]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Admin 1 (Dis) Shares","IE0030005247"]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Admin II (Dis) Shares","IE0030005353"]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Admin III (Dis) Shares","IE0030005460"]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Agency (Dis) Shares","IE00B52L4369"]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Aon Captives Shares","IE00B45TV843"]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Core (Dis) Shares","IE0004806687"]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","G Distributing I Shares","IE00B2B3JJ33"]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","G Distributing II Share","IE00B2B3JK48"]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Heritage (Dis) Shares","IE00B3X1KB16"]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Premier (Dis) Shares","IE00B3L10356"]
["Institutional Cash Series","BlackRock ICS Sterling Liquidity Fund ","Select (Dis) Shares","IE00B404XK09"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Admin I (Dis) Shares","IE0030005577"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Admin II (Dis) Shares","IE0030005684"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Admin III (Dis) Shares","IE0030005791"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Agency (Dis) Shares","IE00B50QMP13"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Aon Captives Shares","IE00B3YQLT09"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Core (Dis) Shares","IE0004809582"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","G Distributing I Shares","IE00B2B3JN78"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","G Distributing II Share","IE00B2B3JQ00"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","G Distributing Shares","IE00B2B3JM61"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Heritage (Dis) Shares","IE00B44RW319"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Premier (Dis) Shares","IE00B44BQ083"]
["Institutional Cash Series","BlackRock ICS US Dollar Liquidity Fund ","Select (Dis) Shares","IE00B42FSK65"]
["Institutional Cash Series","BlackRock ICS US Treasury Fund ","G (Dis) Shares","IE00B3KDBJ53"]
["Institutional Cash Series","BlackRock ICS US Treasury Fund ","Heritage (Dis) Shares","IE00B8BG7V29"]
["Institutional Cash Series","BlackRock ICS US Treasury Fund ","Premier (Dis) Shares","IE00B4M70B77"]
[]
[]
["The fund operates full equalisation for the purposes of the Regulations. "]