Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. This site is not for Hong Kong residents' viewing. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
By confirming that you have read this important information, you also: (i) Agree that such information will apply to any subsequent access to the Individual investors (or Institutions / Intermediaries) section of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein; and (ii) Warrant that no other person will access the Individual Investors section of this website from the same computer and logon as you are currently using.
The funds described in the following pages are administered and managed by companies within the BlackRock Group and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund.
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 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.
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 Institutional Cash Series plc is registered for distribution.
Institutional Cash Series plc is not offered or aimed at residents in any country in which (a) the Institutional Cash Series plc 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 on the Institutional Cash Series plc 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 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.
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 Institutional Cash Series plc 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 Institutional Cash Series plc 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.
Institutional Cash Series plc mentioned within this website 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. Institutional Cash Series plc is authorised by the Central Bank of Ireland. BlackRock Investment Management (UK) Limited serves as Principal Distributor to the Institutional Cash Series plc.
Users of this website are required to notify BlackRock immediately by email if any information which a user is able to access on this website would cause the user, BlackRock or any BlackRock fund to be in breach of applicable laws or regulations. In such event, the user shall (a) stop accessing this website, (b) destroy immediately any such information (and all copies) which has been downloaded or printed by the user from this website, (c) disregard such information, and (d) treat such information as confidential and not disseminate it
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.
BlackRock has not considered the suitability and appropriateness of any investment you may make with us against your personal circumstances. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.
The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part. The information contained on this site is published in good faith but no representation or warranty, express or implied, is made by BlackRock or by any person as to its accuracy or completeness and it should not be relied on as such. BlackRock shall have no liability, save for any liability that BlackRock may have under the UK Financial Services and Markets Act 2000 (or the name of any replacement legislation if the legislation permits such a statement to be made), for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. No information on this site constitutes investment, tax, legal or any other advice.
Where a claim is brought against BlackRock by a third party in relation to your use of this website, you hereby agree to fully reimburse Blackrock for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by BlackRock as a consequence of improper use of this website. Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.
You acknowledge and agree that it is your responsibility to keep secure and confidential any passwords that we issue to you and your authorised employees and not to let such password(s) become public knowledge. If any password(s) become known by someone other than you and your authorised employees, you must change those particular password(s) immediately using the function available for this purpose on the website.
You may leave the BlackRock web site when you access certain links on this web site. BlackRock has not examined any of these web sites and does not assume any responsibility for the contents of such web sites nor the services, products or items offered through such web sites.
BlackRock shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.
Past performance is no guarantee of future performance.
The value of investments and the income from them may go down a well as up and are not guaranteed. You may not get back the amount you invested. Rates of exchange may cause the value of the investments to go up or down.
Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. For your protection, telephone calls are usually recorded.
Most of the protections provided by the UK regulatory system do not apply to the operation of the Institutional Cash Series plc. Accordingly, investors entering into investment agreements with such companies will not have the protection afforded by the UK's Financial Services Compensation Scheme.
The views expressed herein do not necessarily reflect the views of the BlackRock Group as a whole or any part thereof, nor do they constitute investment or any other advice.
Any research found on these pages has been procured and may have been acted on by BlackRock for its own purposes.
This site is operated and issued by BlackRock Investment Management (UK) Limited which is authorised and regulated by the Financial Services Authority (Register number 119293). You can gain access to the FSA's rules and guidance notes from the following link: www.fsa.gov.uk. BlackRock Investment Management (UK) Limited is a company registered in England, No. 2020394. Registered Office: 12 Throgmorton Avenue, London, EC2N 2DL. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. VAT No GB 245 1224 93.
General enquiries about this website should be sent to email@example.com. This email address should not be used for any enquiries relating to investments.