BlackRock Institutional Cash Series US Dollar Liquidity Administration III Distributing

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish19/05/202220/05/2022PDF
ProspectusEnglish22/12/202113/02/2022PDF
 
Shareholder Reports
Annual ReportEnglish30/09/202124/02/2022PDF
Semi Annual ReportEnglish31/03/201817/02/2020PDF
 
Other Documents
FactsheetEnglish31/03/202206/05/2022PDF
English10/01/202210/01/2022MSG
Quarterly FactsheetEnglish31/12/201724/01/2018PDF
RulebookEnglish11/02/201309/11/2015PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)