• BlackRock Liquidity Funds
• Customized Cash Solutions
• Offshore Funds
• BlackRock Bond Funds
• Liquidity Market Overview
• Open an Account
• Daily Yield Information
• Managing Your Account

To open an account, please complete and submit an executed application along with any supporting documentation required. Your application must contain original signatures in order to be processed. In the application, you will be asked to provide:

• Name of institution and mailing address (no Post Office Boxes)
• Tax identification number
• Names, titles and phone numbers of individuals authorized to place orders
• Wire instructions for redemption proceeds
• Instructions for payment of dividends (reinvestment or payment by check/wire)

Wire Instructions for Purchases Are As Follows:

To place orders call 800-441-7450.

TempFund, TempCash and T-Fund have 5:30 pm cut-off times for both purchases and redemptions. FedFund has a 5:00 pm cut-off time for both purchases and redemptions.

To request an account application, contact us or call 1-800-821-7432. Remember to provide your name, your company's name, the phone number, the state, and the type of business that it is.

Federal funds must be received the same day of the purchase order: 5:00 pm for FedFund and 5:30 pm for TempFund, TempCash and T-Fund. All other funds are by 4:00 pm. Refer to the Trading Hours for actual cut-off times. (Eastern Time).

To help the government fight the funding of terrorism and money laundering activities, Federal Law requires all financial institutions to obtain, verify and record information that identifies each registered owner of an account. In some cases, we may take additional steps to verify the identities of individuals with authority or control over the registered owner, including person(s) able to effect securities transactions on behalf of the registered owner. Therefore we now are requiring the completion of an account application prior to the establishment of new accounts.

When opening an account, we will ask for the registered owner's name, address and identification number and other information that will allow us to identify the registered owner, and we may ask for similar information regarding individuals with authority or control over the registered owner. We may also ask to see government-issued identifying documents such as a Certificate of Good Standing and/or Articles of Incorporation.