L&LH0922E/M-2393398
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Prospective investors should consult their own professional advisers as to the possible tax implications of subscribing for, purchasing, holding, switching or disposing of shares in the Institutional Cash Series plc (the “Company”) under the laws of their country of citizenship, residence or domicile. Investors should note that the levels and bases of, and relief from, taxation can change.
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Selling Restrictions
The following pages do not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful 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. The website indicates in which countries the funds of the Company is registered for distribution.
Shares in the funds of the Company is not offered or aimed at residents in any country in which (a) the funds of the Company are not authorised or registered for distribution and where to do so is contrary to any country's securities laws, (b) the dissemination of information on the Company and its funds via the Internet is forbidden, and/or BlackRock Investment Management (UK) Limited is not authorised or qualified to make such offer or invitation. This website and the information provided on this website should not be construed as an advertisement, an offer to sell, or a solicitation of an offer to buy any securities in the Institutional Cash Series plc mentioned in this website, nor shall any such securities be offered or sold, in any country in which to do so is contrary to that country's securities laws.
Nothing herein constitutes an offer to invest in the shares of the funds described in the following pages. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document. The distribution of this information in certain jurisdictions may be restricted and, persons into whose possession this information comes are required to inform themselves about and to observe such restrictions. Prospective investors should take their own independent advice prior to making a decision to invest in this fund about the suitability of the fund for their particular circumstances, including in relation to taxation, and should inform themselves as to the legal requirements of applying for an investment. Most of the protections provided by the UK regulatory system, and compensation under the UK's Financial Services Compensation Scheme, will not be available.
The funds of the Company are not offered or aimed at residents in any country in which (a) the funds is not authorised or registered for distribution and where to do so is contrary to any country's securities laws, (b) the dissemination of information of the Company and its funds via the Internet is forbidden, and/or BlackRock Investment Management (UK) Limited or BlackRock Advisors (UK) Limited is not authorised or qualified to make such offer or invitation. This website and the information provided on this website should not be construed as an advertisement, an offer to sell, or a solicitation of an offer to buy any shares in the funds of the Company mentioned in this website, nor shall any such securities be offered or sold, in any country in which to do so is contrary to that country's securities laws.
Specifically, the funds described are not available for distribution to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.
Shares in the funds of the Company may not, except pursuant to a relevant exemption, be acquired or owned by, or acquired with the assets of an ERISA Plan. An “ERISA Plan” is defined as (i) any retirement plan subject to Title I of the United States Employee Retirement Income Security Act of 1974, as amended (ERISA); or, (ii) any individual retirement account or plan subject to Section 4975 of the United States Internal Revenue code of 1986, as amended.
Additionally, shares in the funds of the Company may not, except pursuant to an exemption from, or in a transaction not subject to the regulatory requirements of, the US Investment Company Act of 1940, as amended (the "1940 Act"), or the US Commodity Exchange Act, as amended (the "CEA"), as the case may be, be acquired by a person who is deemed to be a US Person under the 1940 Act and regulations thereunder or a person who is deemed to be a US Person under the CEA and regulations thereunder.
The funds described have not been, nor will they be, qualified for distribution to the public in Canada as no prospectus for these funds has been filed with any securities commission or regulatory authority in Canada or any province or territory thereof. This website is not, and under no circumstances is to be construed, as an advertisement or any other step in furtherance of a public offering of shares in Canada. No person resident in Canada for the purposes of the Income Tax Act (Canada) may purchase or accept a transfer of shares in the funds described unless he or she is eligible to do so under applicable Canadian or provincial laws.
The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability in Ireland under registration number 298213, and its registered office is at JPMorgan House, International Financial Services Centre, Dublin 1, Ireland. The Company is authorised by the Central Bank of Ireland. BlackRock Investment Management (UK) Limited serves as Principal Distributor of the shares of the funds of the Company.
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Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus or other applicable terms and conditions).
As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.
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Risk Warnings
Investment in the products mentioned in this document may not be suitable for all investors. Past performance is not a guide to current or future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager.
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Most of the protections provided by the UK regulatory system do not apply to the operation of the Company. Accordingly, investors entering into investment agreements with such companies will not have the protection afforded by the UK's Financial Services Compensation Scheme.
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- BlackRock (Netherlands) B.V. for in the European Economic Area. However, prior to a No Deal Brexit Event and where a No Deal Brexit Event does not occur, BlackRock Investment Management (UK) Limited will be the issuer.
BlackRock (Netherlands) B.V.: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. 17068311. For more information, please see the website: www.blackrock.com. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock (Netherlands) B.V.
FOR QUALIFIED INVESTORS IN SWITZERLAND
The information contained in the following pages is directed at qualified investors domiciled in Switzerland, which meet the requirements pursuant to Art. 10 para 3 of the Federal Act on Collective Investment Schemes of 23 June 2006, as amended on 1 January 2020 (“CISA”). The content in the following pages is advertising.
The Institutional Cash Series plc is domiciled in Ireland. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus.
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Fund name | Share class | ISIN | Incept date | Fund Net Assets (millions) | Daily Factor | 1-Day Yield | 7-Day Yield | 30-day yield | As Of |
|---|---|---|---|---|---|---|---|---|---|
Select Dis | IE00B42FSK65 | 11-Nov-2010 | 94,958.69 | 0.000120481 | 4.40% | 4.40% | 4.39% | 03-Apr-2025 | |
Premier Acc | IE00B4KZ8V93 | 17-Nov-2010 | 94,958.69 | 0.000000000 | 4.45% | 4.45% | 4.44% | 03-Apr-2025 | |
Core Acc | IE0004810143 | 21-Dec-1998 | 94,958.69 | 0.000000000 | 4.35% | 4.35% | 4.34% | 03-Apr-2025 | |
Core Dis | IE0004809582 | 21-Dec-1998 | 94,958.69 | 0.000119111 | 4.35% | 4.35% | 4.34% | 03-Apr-2025 | |
Select Acc | IE00B40G7Q05 | 17-Dec-2010 | 94,958.69 | 0.000000000 | 4.40% | 4.40% | 4.39% | 03-Apr-2025 | |
Heritage Acc | IE00B3W57P77 | 24-Sept-2010 | 94,958.69 | 0.000000000 | 4.42% | 4.43% | 4.42% | 03-Apr-2025 | |
Heritage Dis | IE00B44RW319 | 24-Sept-2010 | 94,958.69 | 0.000121166 | 4.42% | 4.43% | 4.42% | 03-Apr-2025 | |
Premier Dis | IE00B44BQ083 | 03-Sept-2010 | 94,958.69 | 0.000121851 | 4.45% | 4.45% | 4.44% | 03-Apr-2025 | |
Core Acc | IE0005023910 | 24-Feb-1999 | 92,443.74 | 0.000000000 | 2.36% | 2.38% | 2.43% | 04-Apr-2025 | |
Select Acc T0 | IE00B40FZ075 | 11-Nov-2010 | 92,443.74 | 0.000000000 | 2.41% | 2.43% | 2.48% | 04-Apr-2025 | |
Select Acc | IE00B44QSK78 | 17-Apr-2012 | 92,443.74 | 0.000000000 | 2.41% | 2.43% | 2.47% | 04-Apr-2025 | |
Core Acc T0 | IE0005023803 | 24-Feb-1999 | 92,443.74 | 0.000000000 | 2.36% | 2.37% | 2.42% | 04-Apr-2025 | |
Heritage Acc | IE00B3WGJF45 | 24-Sept-2010 | 92,443.74 | 0.000000000 | 2.44% | 2.45% | 2.50% | 04-Apr-2025 | |
Heritage Acc T0 | IE00B4004M78 | 24-Sept-2010 | 92,443.74 | 0.000000000 | 2.44% | 2.45% | 2.50% | 04-Apr-2025 | |
Premier Acc | IE00B3ZJFC95 | 06-Sept-2010 | 92,443.74 | 0.000000000 | 2.46% | 2.48% | 2.52% | 04-Apr-2025 | |
Premier Acc T0 | IE00B3L10570 | 15-Aug-2008 | 92,443.74 | 0.000000000 | 2.46% | 2.48% | 2.52% | 04-Apr-2025 | |
Premier T2 | IE000X03J1K6 | 25-Jan-2022 | 92,443.74 | 0.000000000 | 2.46% | 2.48% | 2.52% | 04-Apr-2025 | |
Select Dis | IE0002KOYAG1 | 07-Nov-2022 | 92,443.74 | 0.000198382 | 2.41% | 2.43% | 2.47% | 04-Apr-2025 | |
Core Dis | IE000BAFXJO9 | 07-Nov-2022 | 92,443.74 | 0.000194272 | 2.36% | 2.38% | 2.42% | 04-Apr-2025 | |
Heritage Dis | IE000DFF4WA8 | 01-Nov-2022 | 92,443.74 | 0.000200437 | 2.44% | 2.45% | 2.50% | 04-Apr-2025 | |
Premier Dis | IE000GWTNRJ7 | 01-Nov-2022 | 92,443.74 | 0.000202491 | 2.46% | 2.48% | 2.52% | 04-Apr-2025 | |
Core Acc | IE0004807107 | 21-Dec-1998 | 43,579.32 | 0.000000000 | 4.40% | 4.40% | 4.41% | 03-Apr-2025 | |
Core Dis | IE0004806687 | 21-Dec-1998 | 43,579.32 | 0.000120512 | 4.40% | 4.40% | 4.41% | 03-Apr-2025 | |
Premier Acc | IE00B43FT809 | 30-Sept-2010 | 43,579.32 | 0.000000000 | 4.50% | 4.50% | 4.51% | 03-Apr-2025 | |
Select Acc | IE00B461S113 | 29-Dec-2010 | 43,579.32 | 0.000000000 | 4.45% | 4.45% | 4.46% | 03-Apr-2025 |
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Past performance is not a guide to current or future performance and should not be the sole factor of consideration when selecting a product. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
© 2024 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are registered and unregistered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
© 2024 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are registered and unregistered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.