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Promoter(s):

BlackRock Asset Mgt Ireland Ltd (IE)

Fund	Sub-Fund	Class of Share
		Code

Institutional Cash Series plc
- BlackRock ICS Euro Government Liquidity Fund
- BlackRock ICS Euro Liquid Environmentally Aware Fu
- BlackRock ICS Euro Liquidity Fund
- BlackRock ICS Euro Ultra Short Bond Fund
- BlackRock ICS Euro Ultra Short Core Bond Fund
- BlackRock ICS Sterling Government Liquidity Fund
- BlackRock ICS Sterling Liquid Environmentally Awar
- BlackRock ICS Sterling Liquidity Fund
- BlackRock ICS Sterling Ultra Short Bond Fund
- BlackRock ICS US Dollar Liquid Environmentally Awa
- BlackRock ICS US Dollar Liquidity Fund
- BlackRock ICS US Dollar Ultra Short Bond Fund
- BlackRock ICS US Treasury Fund
  - Admin III Dist Dis - IE00B3KDBG23
  - Agency Acc Cap - IE00B44K4783
  - Agency Dis Dis - IE00B3YQRB45
  - Class Admin IV (Dis) USD Dis - IE0002HOW295
  - Class Banking Circle Dis USD Dis - IE0004WWOG99
  - Core Acc Cap - IE00B3KDBK68
  - Core Dist Dis - IE00B39VC867
  - E DIS USD Dis - IE000PR97AV4
  - FA Distribution Dis - IE00BYYXV210
  - G (Heritage) Acc USD Cap - IE000DVB5JV2
  - G (Heritage) Dis USD Dis - IE000QY4SAN7
  - G ACC USD Cap - IE00B3KDBH30
  - G DIST USD Dis - IE00B3KDBJ53
  - Heritage Acc Cap - IE00B95PH019
  - Heritage Dist Dis - IE00B8BG7V29
  - N Dis USD Dis - IE00BD49V666
  - Premier Acc Cap - IE00B45H7020
  - Premier Dist Dis - IE00B4M70B77
  - Select Acc Cap - IE00B3ZNPR66
  - Select Dist Dis - IE00B40ZZ073

	Incorporating