Managing Your Account

Holiday Schedule

The funds will be closed in observance of the following holidays:

Thursday, January 1st, 2009 New Year's Day
Monday, January 19th, 2009 Martin Luther King, Jr. Day
Monday, February 16th, 2009 Presidents' Day
Friday, April 10th, 2009 Good Friday
Monday, May 25th, 2009 Memorial Day
Friday, July 3rd, 2009 Independence Day (Observed)
Monday, September 7th, 2009 Labor Day
Monday, October 12th, 2009 Columbus Day*
Wednesday, November 11th, 2009 Veteran's Day
Thursday, November 26th, 2009 Thanksgiving Day
Friday, December 25th, 2009 Christmas Day

*Equity and Bond Portfolios are available for trading but trades can not settle.

Money Market Portfolios are unavailable for trading due to Federal Reserve Bank Holiday.


Trading Hours

PRIME PURCHASES/REDEMPTIONS
TempFund
5:30 PM, ET
TempCash
5:30 PM, ET
GOVERNMENT
FedFund
5:00 PM, ET
Federal Trust Fund
2:30 PM, ET
TREASURY
T-Fund
5:30 PM, ET
Treasury Trust Fund
2:30 PM, ET
NATIONAL TAX-EXEMPT
MuniFund
2:30 PM/1:00 PM, ET
MuniCash
2:30 PM/1:00 PM, ET
STATE SPECIFIC TAX-EXEMPT
California Money Fund
1:00 PM, ET
New York Money Fund
1:00 PM, ET
New Jersey Municipal Money Market Portfolio
12:30 PM, ET
North Carolina Municipal Money Market Portfolio
12:30 PM, ET
Ohio Municipal Money Market Portfolio
12:30 PM, ET
Pennsylvania Municipal Money Market Portfolio
12:30 PM, ET
Virginia Municipal Money Market Portfolio
12:30 PM, ET

Investments in money market funds are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. You should consider the investment objectives, risks and expenses of the BlackRock Liquidity Funds carefully before investing. The Funds' prospectuses contain this and other information about the Funds and are available by calling our Client Service Center at 800-821-7432 or by clicking on any of the fund names above. Please read the prospectus carefully before investing.


Accessing Your Account

BlackRock provides three ways to access your account, allowing you to choose the option that best meets your needs:

  1. Client Service Center offers access to account information five days a week, between the hours of 8:30 a.m. and 5:30 p.m., at (800) 441-7450.
  2. Automated Telephone Service provides current yield factors and daily share prices 24 hours a day, 7 days a week. Just call (800) 821-6006.
  3. MutualADVANTAGE brings you on-line, real-time access to the BlackRock Liquidity Funds and BlackRock Funds for control of your ever-changing mutual investment needs. It's fast, flexible, efficient and ensures confidentiality, and available at (800) 444-3390.

MutualADVANTAGE

This web-based on-line trading and account management resource has been finely and specifically crafted for our investors in institutional money market funds.

MutualADVANTAGE offers superior access to fund information through the Internet in a secure, strictly controlled environment. (View demo.)

Security features

  • RSA Public Key Encryption protected, the most secure encryption method available today
  • Access limited to authorized users with program-issued password
  • Automatic sign-off after period of inactivity

Real-time benefits

  • Account balances, recent transactions and fund performance immediately available
  • Trades executed quickly and easily
  • High volume trading available (10 or more trades)
  • Historical information on accounts and BlackRock Mutual Funds’ performance immediately accessible to facilitate trade decisions
  • Subaccounting enabled

On-line options

  • Centralized management of multiple (unassociated) groups of related accounts — a key feature for corporate and financial services’ investors
  • Activity review option at fund or account level
  • Reports can be printed to compatible printer
  • Request, view and print fund prospectuses

Regional Sales Offices

800-768-2836

Account executives located across the country ready to answer your questions regarding product information, fund performance results and solutions to your liquidity management needs.

Funds Office

800-441-7450

Account inquiries, purchases and redemptions, daily dividend factors, and yields.

Client Services

800-821-7432

Requests for prospectuses and other sales materials.

Institutional Transfer Agent

800-441-7764

Order confirmations, statement processing, sub-accounting services, proxy solicitations, audit confirmations and year-end tax reporting.