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:
- 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.
- Automated Telephone Service provides current yield factors and daily share prices 24 hours a day, 7 days a week. Just call (800) 821-6006.
- 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.