The following funds (authorised under the Money Market Funds Regulation) are short-term, low-volatility net asset value (LVNAV) Money Market Funds:

  • BlackRock ICS Sterling Liquidity Fund
  • BlackRock ICS US Dollar Liquidity Fund
  • BlackRock ICS Euro Liquidity Fund

The following funds (authorised under the Money Market Funds Regulation) are short-term Public Debt constant net asset value (CNAV) Money Market Funds:

  • BlackRock ICS US Treasury Fund
  • BlackRock ICS Sterling Government Liquidity Fund
  • BlackRock ICS Euro Government Liquidity Fund

The following funds (authorised under the Money Market Funds Regulation) are short-term variable net asset value (VNAV) Money Market Funds:

  • BlackRock ICS Euro Assets Liquidity Fund
  • BlackRock Cash Fund

The following funds (authorised under the Money Market Funds Regulation) are standard variable net asset value (VNAV) Money Market Funds:

  • BlackRock ICS Sterling Ultra Short Bond Fund
  • BlackRock ICS US Dollar Ultra Short Bond Fund
  • BlackRock ICS Euro Ultra Short Bond Fund

A money market fund (MMF) is not a guaranteed investment vehicle. An investment in MMFs is different from an investment in deposits; the principal invested in an MMF is capable of fluctuation and the risk of loss of the principal is to be borne by the investor.

An MMF does not rely on external support for guaranteeing the liquidity of the MMF or stabilising the NAV per share.

The credit ratings were solicited and financed by BlackRock.

Further information about the Funds, including the methods used by the Company to value the assets of the MMF and calculate the NAV, are available at blackrock.com/cash or blackrock.com