# Annexe 1 ISIN :
| Compartiment | ISIN : |
| --- | --- |
| BlackRock ICS Euro Government Liquidity Fund | IE00B39VC974 IE00B39VCB93 IE00B3KDBL75 IE00B3KDBM82 IE00B3KDBN99 IE00B455LS29 IE00B41N0724 IE00B44QK126 IE00B3ZW1S68 IE00B46F8029 |
| BlackRock ICS Sterling Government Liquidity Fund | IE00B42NKT31 IE00B40G6S53 IE00B3X84Y31 IE00B4106C02 IE00B3ZYT991 IE00B43PVC83 IE00B40L6351 IE00B464PJ74 |

| BlackRock ICS US Treasury Fund | IE00B95PH019 IE00BD49V666 IE00BYYXV210 IE00B39VC867 IE00B8BG7V29 IE00B3ZNPR66 IE00B3KDBG23 IE00B3KDBH30 IE00B3KDBJ53 IE00B3KDBK68 IE00B44K4783 IE00B3YQRB45 IE00B45H7020 IE00B4M70B77 IE00B40ZZ073 |
| --- | --- |

200 Capital Dock, 79 Sir John Rogerson's Quay, Dublin 2, D02 RK57, Irlande | www.blackrock.co.uk
Institutional Cash Series public limited company Immatriculée en Irlande sous le numéro 298213
Siège social : 200 Capital Dock. 79 Sir John Rogerson's Quay. Dublin 2. D02 RK57. Irlande.
Administrateurs Paul McNaughton (Président) ; Paul McGowan ; Barry O'Dwyer ; Jessica Irschick (Royaume-Uni) ; Ros O'Shea ; Deirdre Somers
Institutional Cash Series public limited company est une société d’investissement à compartiments multiples, à capital variable et à responsabilité séparée entre les compartiments Réglementée par la Banque centrale d’Irlande
| BlackRock ICS Euro Liquidity Fund | IE0005023910 IE0005023803 IE00B568BM13 IE00B3L10463 IE00B3L10570 IE00B3KDB177 IE00B3KF1681 IE00B2B3JB56 IE00B2B3JC63 IE0030004943 IE0030005023 IE0030005130 IE00B29LM231 IE00B29LM454 IE00B3ZJFC95 IE00B44QSK78 IE00B40FZ075 IE00B3WGJF45 IE00B4004M78 IE00B41VNY40 IE00B3KDB060 |
| --- | --- |
| BlackRock ICS Sterling Liquidity Fund | IE00B52L4369 IE0004807107 IE0004806687 IE00B3L10356 IE00B3L10240 IE00B3KDB516 IE00B3KDB623 IE00B3KDBC84 IE00B3KF1798 IE0030005460 IE00B2B3JG02 IE00B2B3JH19 IE0030005247 IE0030005353 IE00B29LM561 IE00B29LM678 IE00B2B3JJ33 IE00B2B3JK48 IE00B43FT809 IE00B461S113 IE00B404XK09 IE00B438G991 IE00B3X1KB16 IE00B45TV843 IE00B3KDB409 IE00B74W3891 IE00BYYXTX83 |

|  |  |
| --- | --- |
| BlackRock ICS US Dollar Liquidity Fund | IE00BJRD4H94 IE00BD49V559 IE00BHRWWX48 IE00BHRWWY54 IE00B3KDB730 IE00B3L10687 IE00B3KDB847 IE00B3KDB953 IE00B3KDBB77 IE00B3KF1806 IE00B2B3JL54 IE00B2B3JM61 IE0030005577 IE0030005684 IE0030005791 IE00B29LM785 IE00B29LM892 IE00B2B3JN78 IE00B2B3JQ00 IE00B2B3JR17 IE0004810143 IE0004809582 IE00B50QMP13 IE00B3YQLT09 IE00B4KZ8V93 IE00B44BQ083 IE00B40G7Q05 IE00B42FSK65 IE00B3W57P77 IE00B44RW319 IE00BYYXTZ08 |
| BlackRock ICS Euro Liquid Environmentally Aware Fund | IE00B91YWP20 IE00B94G6Z36 IE00B971B497 IE00B8N9LN96 IE00B8C1FB24 IE00B9CRD243 IE00B8V9MF07 IE00B91T7078 IE00B9346255 |

200 Capital Dock, 79 Sir John Rogerson's Quay, Dublin 2, D02 RK57, Irlande | www.blackrock.co.uk
Institutional Cash Series public limited company Immatriculée en Irlande sous le numéro 298213
Siège social : 200 Capital Dock. 79 Sir John Rogerson's Quay. Dublin 2. D02 RK57. Irlande.
Administrateurs Paul McNaughton (Président) ; Paul McGowan ; Barry O'Dwyer ; Jessica Irschick (Royaume-Uni) ; Ros O'Shea ; Deirdre Somers
Institutional Cash Series public limited company est une société d’investissement à compartiments multiples, à capital variable et à responsabilité séparée entre les compartiments Réglementée par la Banque centrale d’Irlande
| BlackRock ICS Sterling Liquid Environmentally Aware Fund | IE00BKC9GJ54 IE00BK8M8M59 IE00BK8M8N66 IE00BK8M8W57 IE00BK8M8P80 IE00BK8M8T29 IE00BK8M8V41 IE00BK8M8Q97 IE00BK8M8S12 IE00BK8M8R05 IE00BH3Z8W89 IE00BH3Z8X96 IE00BH3Z8Y04 IE00BH3Z8Z11 IE00BGBN6K13 |
| --- | --- |
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund | IE00BK8M9229 IE00BK8M9336 IE00BK8MBJ34 IE00BK8MB373 IE00BK8M9443 IE00BK8M9559 IE00BK8MB480 IE00BK8MB597 IE00BK8MBD71 IE00BK8MB266 IE00BH3Z9035 IE00BH3Z9142 IE00BH3Z9258 IE00BH3Z9365 IE00BGBN6L20 |
| BlackRock ICS Euro Ultra Short Bond Fund | IE00BZ11XX09 IE00BD8PXZ30 IE00BL0BM031 IE00BL0BM148 IE00BFZD2244 IE00B1B82251 IE00BZ11XY16 IE00B51PQR74 IE00B41NRZ94 IE00B5781752 |
| BlackRock ICS Sterling Ultra Short Bond Fund | IE00B518PK28 IE00BZ11Y267 IE00B51CGP65 IE00B05LZG85 IE00BFZD2350 IE00B05LZH92 IE00BZ11Y374 |

|  | IE00BL0BM254 IE00BL0BM585 IE00BD8PXX16 |
| --- | --- |
| BlackRock ICS US Dollar Ultra Short | IE00B50KBD40 |
| Bond Fund | IE00B4XYJQ55 |
|  | IE00BN776736 |
|  | IE00BN776843 |
|  | IE00BN776959 |
|  | IE00BL0BM478 |
|  | IE00BL0BM361 |
|  | IE00B3WVN351 |
|  | IE00B51B7381 |
|  | IE00BD8PXY23 |
|  | IE00BZ11Y606 |
|  | IE00BFZD2467 |
|  | IE00BZ11Y713 |
|  | IE00B3YKVN66 |
| BlackRock Euro Ultra Short Core Bond Fund | IE00BMYPM319 |

200 Capital Dock, 79 Sir John Rogerson's Quay, Dublin 2, D02 RK57, Irlande | www.blackrock.co.uk
Institutional Cash Series public limited company Immatriculée en Irlande sous le numéro 298213
Siège social : 200 Capital Dock. 79 Sir John Rogerson's Quay. Dublin 2. D02 RK57. Irlande.
Administrateurs Paul McNaughton (Président) ; Paul McGowan ; Barry O'Dwyer ; Jessica Irschick (Royaume-Uni) ; Ros O'Shea ; Deirdre Somers
Institutional Cash Series public limited company est une société d’investissement à compartiments multiples, à capital variable et à responsabilité séparée entre les compartiments Réglementée par la Banque centrale d’Irlande

Translation (FRES, 2021-09-23):
# Anexo 1 Códigos ISIN
| Subfondo | Códigos ISIN |
| --- | --- |
| BlackRock ICS Euro Government Liquidity Fund | IE00B39VC974 IE00B39VCB93 IE00B3KDBL75 IE00B3KDBM82 IE00B3KDBN99 IE00B455LS29 IE00B41N0724 IE00B44QK126 IE00B3ZW1S68 IE00B46F8029 |
| BlackRock ICS Sterling Government Liquidity Fund | IE00B42NKT31 IE00B40G6S53 IE00B3X84Y31 IE00B4106C02 IE00B3ZYT991 IE00B43PVC83 IE00B40L6351 IE00B464PJ74 |

| BlackRock ICS US Treasury Fund | IE00B95PH019 IE00BD49V666 IE00BYYXV210 IE00B39VC867 IE00B8BG7V29 IE00B3ZNPR66 IE00B3KDBG23 IE00B3KDBH30 IE00B3KDBJ53 IE00B3KDBK68 IE00B44K4783 IE00B3YQRB45 IE00B45H7020 IE00B4M70B77 IE00B40ZZ073 |
| --- | --- |

200 Capital Dock, 79 Sir John Rogerson’s Quay, Dublín 2, D02 RK57, Irlanda | www.blackrock.co.uk
Institutional Cash Series Public Limited Company Registrada en Irlanda con el número de registro 298213
Domicilio social: 200 Capital Dock. 79 Sir John Rogerson's Quay. Dublín 2. D02 RK57. Irlanda.
Consejeros: Paul McNaughton (presidente), Paul McGowan, Barry O'Dwyer, Jessica Irschick (británica), Ros O'Shea y Deirdre Somers.
Institutional Cash Series Public Limited Company es una sociedad de inversión de estructura «paraguas» con capital variable y pasivo segregado entre sus fondos.
Sociedad regulada por el Banco Central de Irlanda
Registrada en la CNMV para su comercialización con el número de registro 542
| BlackRock ICS Euro Liquidity Fund | IE0005023910 IE0005023803 IE00B568BM13 IE00B3L10463 IE00B3L10570 IE00B3KDB177 IE00B3KF1681 IE00B2B3JB56 IE00B2B3JC63 IE0030004943 IE0030005023 IE0030005130 IE00B29LM231 IE00B29LM454 IE00B3ZJFC95 IE00B44QSK78 IE00B40FZ075 IE00B3WGJF45 IE00B4004M78 IE00B41VNY40 IE00B3KDB060 |
| --- | --- |
| BlackRock ICS Sterling Liquidity Fund | IE00B52L4369 IE0004807107 IE0004806687 IE00B3L10356 IE00B3L10240 IE00B3KDB516 IE00B3KDB623 IE00B3KDBC84 IE00B3KF1798 IE0030005460 IE00B2B3JG02 IE00B2B3JH19 IE0030005247 IE0030005353 IE00B29LM561 IE00B29LM678 IE00B2B3JJ33 IE00B2B3JK48 IE00B43FT809 IE00B461S113 IE00B404XK09 IE00B438G991 IE00B3X1KB16 IE00B45TV843 IE00B3KDB409 IE00B74W3891 IE00BYYXTX83 |

|  |  |
| --- | --- |
| BlackRock ICS US Dollar Liquidity Fund | IE00BJRD4H94 IE00BD49V559 IE00BHRWWX48 IE00BHRWWY54 IE00B3KDB730 IE00B3L10687 IE00B3KDB847 IE00B3KDB953 IE00B3KDBB77 IE00B3KF1806 IE00B2B3JL54 IE00B2B3JM61 IE0030005577 IE0030005684 IE0030005791 IE00B29LM785 IE00B29LM892 IE00B2B3JN78 IE00B2B3JQ00 IE00B2B3JR17 IE0004810143 IE0004809582 IE00B50QMP13 IE00B3YQLT09 IE00B4KZ8V93 IE00B44BQ083 IE00B40G7Q05 IE00B42FSK65 IE00B3W57P77 IE00B44RW319 IE00BYYXTZ08 |
| BlackRock ICS Euro Liquid Environmentally Aware Fund | IE00B91YWP20 IE00B94G6Z36 IE00B971B497 IE00B8N9LN96 IE00B8C1FB24 IE00B9CRD243 IE00B8V9MF07 IE00B91T7078 IE00B9346255 |

200 Capital Dock, 79 Sir John Rogerson’s Quay, Dublín 2, D02 RK57, Irlanda | www.blackrock.co.uk
Institutional Cash Series Public Limited Company Registrada en Irlanda con el número de registro 298213
Domicilio social: 200 Capital Dock. 79 Sir John Rogerson's Quay. Dublín 2. D02 RK57. Irlanda.
Consejeros: Paul McNaughton (presidente), Paul McGowan, Barry O'Dwyer, Jessica Irschick (británica), Ros O'Shea y Deirdre Somers.
Institutional Cash Series Public Limited Company es una sociedad de inversión de estructura «paraguas» con capital variable y pasivo segregado entre sus fondos.
Sociedad regulada por el Banco Central de Irlanda
Registrada en la CNMV para su comercialización con el número de registro 542
| BlackRock ICS Sterling Liquid Environmentally Aware Fund | IE00BKC9GJ54 IE00BK8M8M59 IE00BK8M8N66 IE00BK8M8W57 IE00BK8M8P80 IE00BK8M8T29 IE00BK8M8V41 IE00BK8M8Q97 IE00BK8M8S12 IE00BK8M8R05 IE00BH3Z8W89 IE00BH3Z8X96 IE00BH3Z8Y04 IE00BH3Z8Z11 IE00BGBN6K13 |
| --- | --- |
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund | IE00BK8M9229 IE00BK8M9336 IE00BK8MBJ34 IE00BK8MB373 IE00BK8M9443 IE00BK8M9559 IE00BK8MB480 IE00BK8MB597 IE00BK8MBD71 IE00BK8MB266 IE00BH3Z9035 IE00BH3Z9142 IE00BH3Z9258 IE00BH3Z9365 IE00BGBN6L20 |
| BlackRock ICS Euro Ultra Short Bond Fund | IE00BZ11XX09 IE00BD8PXZ30 IE00BL0BM031 IE00BL0BM148 IE00BFZD2244 IE00B1B82251 IE00BZ11XY16 IE00B51PQR74 IE00B41NRZ94 IE00B5781752 |
| BlackRock ICS Sterling Ultra Short Bond Fund | IE00B518PK28 IE00BZ11Y267 IE00B51CGP65 IE00B05LZG85 IE00BFZD2350 IE00B05LZH92 IE00BZ11Y374 |

|  | IE00BL0BM254 IE00BL0BM585 IE00BD8PXX16 |
| --- | --- |
| BlackRock ICS US Dollar Ultra Short | IE00B50KBD40 |
| Bond Fund | IE00B4XYJQ55 |
|  | IE00BN776736 |
|  | IE00BN776843 |
|  | IE00BN776959 |
|  | IE00BL0BM478 |
|  | IE00BL0BM361 |
|  | IE00B3WVN351 |
|  | IE00B51B7381 |
|  | IE00BD8PXY23 |
|  | IE00BZ11Y606 |
|  | IE00BFZD2467 |
|  | IE00BZ11Y713 |
|  | IE00B3YKVN66 |
| BlackRock Euro Ultra Short Core Bond Fund | IE00BMYPM319 |

200 Capital Dock, 79 Sir John Rogerson’s Quay, Dublín 2, D02 RK57, Irlanda | www.blackrock.co.uk
Institutional Cash Series Public Limited Company Registrada en Irlanda con el número de registro 298213
Domicilio social: 200 Capital Dock. 79 Sir John Rogerson's Quay. Dublín 2. D02 RK57. Irlanda.
Consejeros: Paul McNaughton (presidente), Paul McGowan, Barry O'Dwyer, Jessica Irschick (británica), Ros O'Shea y Deirdre Somers.
Institutional Cash Series Public Limited Company es una sociedad de inversión de estructura «paraguas» con capital variable y pasivo segregado entre sus fondos.
Sociedad regulada por el Banco Central de Irlanda
Registrada en la CNMV para su comercialización con el número de registro 542