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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 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
- Institutional US Treasury Fund
  - Admin III USD Dis - IE00B3KDBG23
  - Agency Cap - IE00B44K4783
  - Agency Dis - IE00B3YQRB45
  - Core Cap - IE00B3KDBK68
  - Core Dis - IE00B39VC867
  - FA Dis - IE00BYYXV210
  - G USD Cap - IE00B3KDBH30
  - G USD Dis - IE00B3KDBJ53
  - Heritage USD Cap - IE00B95PH019
  - Heritage USD Inst Dis - IE00B8BG7V29
  - N Dis - IE00BD49V666
  - Premier USD Cap - IE00B45H7020
  - Premium Dis - IE00B4M70B77
  - Select Cap - IE00B3ZNPR66
  - Select Dis - IE00B40ZZ073

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	Incorporating