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Promoter(s):

BlackRock Asset Mgt Ireland Ltd (IE)

Fund	Sub-Fund	Class of Share
		Code

Institutional Cash Series
- BlackRock ICS Euro Liquid Environmentally AwareFd
- BlackRock ICS Euro Ultra Short Bond Fund
- BlackRock ICS Sterling Liq Environmentally AwareFd
- BlackRock ICS Sterling Ultra Short Bond Fund
- BlackRock ICS US Dollar Ultra Short Bond Fund
- BlackRock ICS USDollar Liq Environmentally AwareFd
- Institutional Euro Government Liquidity Fund
- Institutional Euro Liquidity Fund
- Institutional Euro Ultra Short Bond Fund
- Institutional Sterling Government Liquidity Fund
- Institutional Sterling Liquidity Fund
- Institutional US Dollar Liquidity Fund
  - Admin I Cap - IE00B3KDB730
  - Admin I Dis - IE0030005577
  - Admin II Cap - IE00B29LM785
  - Admin II Dis - IE0030005684
  - Admin III Cap - IE00B29LM892
  - Admin III Dis - IE0030005791
  - Admin IV Cap - IE00B3L10687
  - Agency Cap - IE00B3KF1806
  - Agency Dis - IE00B50QMP13
  - AON Dis - IE00B3YQLT09
  - Core Cap - IE0004810143
  - Core Dis - IE0004809582
  - Core To USD Cap - IE00BHRWWY54
  - FA Dis - IE00BYYXTZ08
  - G Cap - IE00B2B3JL54
  - G I Dis - IE00B2B3JN78
  - G II Cap - IE00B3KDB847
  - G II Dis - IE00B2B3JQ00
  - G III Dis - IE00B2B3JR17
  - G IV Cap - IE00B3KDB953
  - G IV Dis - IE00B3KDBB77
  - Heritage Cap - IE00B3W57P77
  - Heritage Dis - IE00B44RW319
  - Heritage T0 USD Cap - IE00BJRD4H94
  - ML G Dis - IE00B2B3JM61
  - N Dis - IE00BD49V559
  - Premier To USD Cap - IE00BHRWWX48
  - Premium Cap - IE00B4KZ8V93
  - Premium Dis - IE00B44BQ083
  - Select Cap - IE00B40G7Q05
  - Select Dis - IE00B42FSK65
  - T0 USD Cap - IE00BJ2KFH24
- Institutional US Treasury Fund

	A subsidiary of

	Incorporating