Account Resources

Thank you for choosing BlackRock Cash Management for your liquidity needs. For information regarding opening and managing Institutional Cash Series (ICS) accounts, please see below.

How to open an Institutional Cash Series account

To open an account, please complete and submit the relevant application form along with any required supporting documentation. Investors may be required to provide further documentation for anti-money laundering purposes. Please ensure that only original signatures are included.

Trades may be placed directly with J.P. Morgan Transfer Agency either by telephone or fax. For fax dealing, please complete the relevant dealing form.

For any questions regarding the account opening process or your ICS account, please contact the Sales Support team at groupapaccash@blackrock.com or + 852 3903 2688.

 

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Dealing Cut-Off Times

We advise that you trade as early as possible.

 

For clients placing orders directly with our Transfer Agent, J.P. Morgan Administration Services (Ireland) Limited	Public Debt Constant NAV Funds	Short Term Low Volatility NAV Funds	Short Term Variable NAV Funds	Standard Variable NAV Funds
Sterling	10:30 AM (IST)	1:00 PM (IST)	1:00 PM (IST)	2:00 PM (IST)
Dollar	5:00 PM (NYT)	5:00 PM (NYT)	3:00 PM (NYT)	2:00 PM (NYT)
Euro	10:30 AM (IST)	1:00 PM (IST)	1:00 PM (IST)	2:00 PM (IST)
Fund settlement period (see below for settlement cut-off times)	T+0	T+0	T+0	T+1

(IST) = Irish Time | (NYT) = New York Time 

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Settlement Instructions and Cut-Off Times

When paying for subscriptions, please ensure that your account name(s) and ICS 10-digit account number is referenced in the electronic funds transfer to the appropriate Fund’s bank. Please note that for anti-money laundering purposes, subscriptions into the Funds must come from your nominated account(s).

Please ensure monies are transferred by CHAPS, SWIFT or federal wire transfer to the appropriate account on settlement date before the cut-off times detailed below.

 

	GBP	USD	EUR
Cut-off time	5:00 PM (IST)	6:00 PM (NYT)	4:00 PM (IST)
Bank	JPMorgan Chase Bank, N.A. (CHASGB2L)	JPMorgan Bank, New York (CHASUS33)	JPMorgan AG, Frankfurt (CHASDEFX)
Sort code / SWIFT	60-92-42	ABA 021000021	CHASDEFX
IBAN	GB75CHAS60924232574601	Not Applicable	DE88501108006161606477
Account name	Institutional Cash Series plc	Institutional Cash Series plc	Institutional Cash Series plc
Account number	32574601	400218534	6161606477
Reference	Your 10-digit ICS account number	Your 10-digit ICS account number	Your 10-digit ICS account number

(IST) = Irish Time | (NYT) = New York Time

Account Applications and Dealing Forms 

 For fax dealing, please access the relevant dealing form below.

Share Class	Account Application	Dealing Form
Core	Download Core Share Class Account Application	Download Core Share Class Dealing Form
Premier	Download Premier Share Class Account Application	Download Premier Share Class Dealing Form
Heritage	Download Heritage Share Class Account Application	Download Heritage Share Class Dealing Form
Select	Download Select Share Class Account Application	Download Select Share Class Dealing Form
Admin I, II, III, IV	Download Admin I,II,III,IV Share Class Account Application	Download Admin I,II,III,IV Share Class Dealing Form

Dealing switch form

Clients should complete this form when they wish to switch holdings between Funds, within the same account. 

Stock transfer form

Clients should complete this form when they wish to transfer holdings between accounts, within the same Fund.

Account amendment form 

Clients should complete this form when they wish to make additions or update specific account details.