Cash management

Capital at risk. Professional and Institutional Clients, and Professional, Institutional, Qualified and Wholesale Investors only.

Messy desktops have replaced messy desks.

Navigating outdated legacy systems, scrolling through massive spreadsheets, toggling between dozens of open windows… isn’t technology supposed to make your job easier?

Cachematrix gets it. We know cash investing is just one of your many daily responsibilities. And we are constantly evolving our technology to help you manage cash better and faster.

Think…

A single page for a complete view of your cash portfolio,

streamlined workflows with fewer screens,

enhanced order execution capabilities with dual approval,

flexible and dynamic reporting,

and many configurations to make your platform work for you.

As your needs change, our solutions grow. Dynamically designed and powered by our partnership with Aladdin®, the investment technology handling trillions of the world’s financial assets.

Cachematrix’s scale means you have access to dedicated relationship managers and a global support team.

Our extensive partnerships allow for seamless integrations

and straight-through processing

for a more holistic view of your cash portfolio across systems.

We support dozens¹ of the world’s largest providers of money market funds and other liquidity solutions within the

Cachematrix ecosystem.

Cachematrix is trusted by financial institutions and thousands of customers worldwide for a reason:

We are investing in tomorrow’s technology, so you can invest confidently today.

Reimagine how you manage cash with Cachematrix by BlackRock.

Contact your BlackRock relationship manager to learn more.

RISK

Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.

IMPORTANT INFORMATION

This material is for distribution to Professional Clients (as defined by the Financial Conduct Authority or MiFID Rules) only and should not be relied upon by any other persons.

In the UK and Non-European Economic Area (EEA) countries: this is Issued by BlackRock Investment Management (UK) Limited, authorized and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorized activities conducted by BlackRock.

In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorized and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein1, 1096 HA, Amsterdam, Tel: 020 –549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded.

For Existing investors in Canada, China, Colombia, Gibraltar, Guernsey, Isle of Man, Jersey, Malta, South Africa, and United States only: You have received this document because, according to our records, you are currently an existing CMB user. This document is not for onward distribution and must be kept confidential by you.

The information contained in this document, does not constitute and should not be construed as an offer of, invitation or proposal to make an offer for, recommendation to apply for or an opinion or guidance on a financial product, service and/or strategy. Whilst great care has been taken to ensure that the information contained in this document is accurate, no responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. You may only reproduce, circulate and use this document (or any part of it) with the consent of BlackRock.

In Australia. The Umbrella User represents and warrants that it is a wholesale client as defined under the Corporations Act 2001 (Cth). The Umbrella User undertakes to immediately notify the Site Operator in writing if at any point the Umbrella User ceases to be a wholesale client as defined under the Corporations Act 2001 (Cth).

In Canada. This material is intended for institutional investors only, is for educational purposes only, does not constitute investment advice and should not be construed as a solicitation or offering of units of any fund or other security in any jurisdiction.

In The Bahamas. This is issued by BlackRock Investment Management (UK) Limited for use only with accredited investors as defined under the Securities Industry Regulations, 2012 (as amended from time to time) or professional clients as defined under EU Directive 2014/65/EU.

In the Cayman Islands. The Umbrella User represents and warrants that it is a sophisticated person or a high-net-worth person as those terms are defined in the Cayman Islands Securities Investment Business Law (2019 Revision) as amended from time to time. The Umbrella User further represents and warrants that it is not a member of the public as that term is defined in the Cayman Islands Mutual Funds Law (2018 Revision) as amended from time to time.  The Umbrella User undertakes to immediately notify the Site Operator in writing at any point the Umbrella User ceases to meet the criteria set out in this clause. The Umbrella User acknowledges that the applicable Site Operator is not intending, and is not licensed or registered, to conduct business in, from or within the Cayman Islands.

In Latin America. For institutional investors and financial intermediaries only (not for public distribution). This material is for educational purposes only and does not constitute investment advice or an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund or security and it is your responsibility to inform yourself of, and to observe, all applicable laws and regulations of your relevant jurisdiction. If any funds are mentioned or inferred in this material, such funds may not been registered with the securities regulators of Argentina, Brazil, Chile, Colombia, Mexico, Panama, Peru, Uruguay or any other securities regulator in any Latin American country and thus, may not be publicly offered in any such countries. The securities regulators of any country within Latin America have not confirmed the accuracy of any information contained herein. No information discussed herein can be provided to the general public in Latin America. The contents of this material are strictly confidential and must not be passed to any third party.

In Colombia. The sale of each fund discussed herein, if any, is addressed to less than one hundred specifically identified investors, and such fund may not be promoted or marketed in Colombia or to Colombian residents unless such promotion and marketing is made in compliance with Decree 2555 of 2010 and other applicable rules and regulations related to the promotion of foreign financial and/or securities related products or services in Colombia.

In China. This material is provided for informational or educational purposes in People’s Republic of China (PRC, for such purposes, not applicable to Hong Kong, Macau and Taiwan) only and does not constitute a solicitation of any securities or BlackRock funds or any financial services in any jurisdiction in which such solicitation is unlawful or to any person to whom it is unlawful.

In Hong Kong. The Umbrella User represents and warrants that it is and at all times will remain an Institutional Professional Investor as defined under paragraphs (a) to (i) of the definition of professional investor in section 1 of Part 1 of Schedule 1 to the Securities and Futures Ordinance, as amended from time to time. The Umbrella User undertakes to immediately notify the Site Operator in writing at any point the Umbrella User ceases to be an Institutional Professional Investor.

In New Zealand. The Umbrella User represents and warrants that it is and at all times will remain a Wholesale Client as defined as a wholesale client under New Zealand law, which is currently defined under clause 3 of Schedule 1 of the Financial Markets Conduct Act 2013. The Umbrella User undertakes to immediately notify the Site Operator in writing at any point the Umbrella User ceases to be a Wholesale Client.

IN MEXICO, FOR INSTITUTIONAL AND QUALIFIED INVESTORS USE ONLY. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. THIS MATERIAL IS PROVIDED FOR EDUCATIONAL AND INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER OR SOLICITATION TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY SHARES OF ANY FUND OR SECURITY. This information does not consider the investment objectives, risk tolerance or the financial circumstances of any specific investor. This information does not replace the obligation of financial advisor to apply his/her best judgment in making investment decisions or investment recommendations. It is your responsibility to inform yourself of, and to observe, all applicable laws and regulations of Mexico. If any funds, securities or investment strategies are mentioned or inferred in this material, such funds, securities or strategies have not been registered with the Mexican National Banking and Securities Commission (Comisión Nacional Bancariay de Valores, the CNBV) and thus, may not be publicly offered in Mexico. The CNBV has not confirmed the accuracy of any information contained herein.

The provision of investment management and investment advisory services (Investment Services) is a regulated activity in Mexico, subject to strict rules, and performed under the supervision of the CNBV. These materials are shared for information purposes only, do not constitute investment advice, and are being shared in the understanding that the addressee is an Institutional or Qualified investor as defined under Mexican Securities (Ley del Mercado de Valores). Each potential investor shall make its own investment decision based on their own analysis of the available information. Please note that by receiving these materials, it shall be construed as a representation by the receiver that it is an Institutional or Qualified investor as defined under Mexican law. BlackRock México Operadora, S.A. de C.V., Sociedad Operadorade Fondosde Inversión(BlackRock México Operadora) is a Mexican subsidiary of BlackRock, Inc., authorized by the CNBV as a Mutual Fund Manager (Operadorade Fondos), and as such, authorized to manage Mexican mutual funds, ETFs and provide Investment Advisory Services. For more information on the Investment Services offered by BlackRock Mexico, please review our Investment Services Guide available in www.blackrock.com/mx. This material represents an assessment at a specific time and its information should not be relied upon by the you as research or investment advice regarding the funds, any security or investment strategy in particular. Reliance upon information in this material is at your sole discretion. BlackRock México is not authorized to receive deposits, carry out intermediation activities, or act as a broker dealer, or bank in Mexico. For more information on BlackRock México, please visit: www.blackRock.com/mx. BlackRock receives revenue in the form of advisory fees for our advisory services and management fees for our mutual funds, exchange traded funds and collective investment trusts. Any modification, change, distribution or inadequate use of information of this document is not responsibility of BlackRock or any of its affiliates. Pursuant to the Mexican Data Privacy Law (Ley Federal de Protecciónde Datos Personalesen Posesiónde Particulares), to register your personal data you must confirm that you have read and understood the Privacy Notice of BlackRock México Operadora. For the full disclosure, please visit www.blackRock.com/mx and accept that your personal information will be managed according with the terms and conditions set forth therein.

In Singapore. The Umbrella User represents and warrants that it is and at all times will remain an Institutional Investor as defined under section 4A of the Securities and Futures Act (SFA), as may be amended from time to time. The Umbrella User undertakes to immediately notify the Site Operator in writing at any point if the Umbrella User ceases to be an Institutional Investor. The Funds mentioned in the Site described herein may not have been registered with the Monetary Authority of Singapore for offering or distribution in Singapore. Accordingly, the information contained on the Site may not be circulated or distributed, nor may the Funds be offered or sold whether directly or indirectly, to any person in Singapore other than (i) to an institutional investor pursuant to Section 304 SFA or (ii) otherwise pursuant to and in accordance with the conditions of any other applicable provision of the SFA.

In South Africa. Please be advised that BlackRock Investment Management (UK) Limited is an authorized Financial Services provider with the South African Financial Services Conduct Authority, FSP No. 43288.

For qualified investors in Switzerland:

This document shall be exclusively made available to, and directed at, qualified investors as defined in Article 10 (3) of the CISA of 23 June 2006, as amended, at the exclusion of qualified investors with an opting-out pursuant to Art. 5 (1) of the Swiss Federal Act on Financial Services (FinSA).

For information on art. 8 / 9 Financial Services Act (FinSA) and on your client segmentation under art. 4 FinSA, please see the following website: www.blackrock.com/finsa

This communication is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer. Accordingly, this material does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. This information may not be used or published without the prior consent of BlackRock.

In the UAE. The information contained in this document is intended strictly for non-natural Qualified Investors as defined in the UAE Securities and Commodities Authority’s Board Decision No. 3/R.M of 2017 concerning Promoting and Introducing Regulations. The information contained in this document, does not constitute and should not be construed as an offer of, invitation or proposal to make an offer for, recommendation to apply for or an opinion or guidance on a financial product, service and/or strategy. Whilst great care has been taken to ensure that the information contained in this document is accurate, no responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. You may only reproduce, circulate and use this document (or any part of it) with the consent of BlackRock. The information contained in this document is for information purposes only. It is not intended for and should not be distributed to, or relied upon by, members of the public. The information contained in this document, may contain statements that are not purely historical in nature but are forward-looking statements. These include, amongst other things, projections, forecasts or estimates of income. These

forward-looking statements are based upon certain assumptions, some of which are described in other relevant documents or materials. If you do not understand the contents of this document, you should consult an authorized financial adviser.

In the U.S. This material is intended for Institutional Investors only –not for public distribution.

Prepared by BlackRock Investment Management (UK) Limited. Registered in England No. 2020394. Registered office: 12 Throgmorton Avenue, London EC2N 2DL Authorized and regulated by the Financial Conduct Authority.

Prepared by BlackRock (Netherlands) B.V.

Prepared by BlackRock Investments, LLC, member FINRA.

Unauthorized reproduction, transmission or storage expressly prohibited. Cachematrix Software Solutions, LLC is an indirect, wholly-owned subsidiary of BlackRock, Inc.

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