BlackRock Cachematrix Direct 4+

Access BlackRock® Cachematrix™ Direct to place subscription and redemption requests (“orders”) and manage your accounts at any time using the mobile application.

Welcome to BlackRock Cachematrix Direct, the platform designed to optimize cash management and help bring efficiency to your day. Now you can access key features from our web-based portal on-the-go from your mobile device.

What exactly does the BlackRock Cachematrix Direct mobile app offer clients?

> Create and submit orders
> Approve or reject dual authorization orders
> Monitor your orders, including notifications of status changes
> Analyze your cash portfolios
> Check balances and fund data
> View account activity all in one place
> Review historical transaction records across accounts

Please note that you must have an account on BlackRock® Cachematrix™ to leverage the features of this app. Contact CachematrixDirectInfo@blackrock.com for more information.



RISK

Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.

IMPORTANT INFORMATION

This material is for distribution to Professional Clients (as defined by the Financial Conduct Authority or MiFID Rules) only and should not be relied upon by any other persons.

In the UK and Non-European Economic Area (EEA) countries: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded.

The information contained in this application, does not constitute and should not be construed as an offer of, invitation or proposal to make an offer for, recommendation to apply for or an opinion or guidance on a financial product, service and/or strategy. Whilst great care has been taken to ensure that the information contained in this application is accurate, no responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. You may only reproduce, circulate and use this application (or any part of it) with the consent of BlackRock.

In the U.S. This material is intended for Institutional Investors only – not for public distribution.

Prepared by BlackRock Investment Management (UK) Limited. Registered in England No. 2020394. Registered office: 12 Throgmorton Avenue, London EC2N 2DL Authorised and regulated by the Financial Conduct Authority.

Prepared by BlackRock (Netherlands) B.V.

Prepared by BlackRock Investments, LLC, member FINRA.

Unauthorized reproduction, transmission or storage expressly prohibited. Cachematrix Software Solutions, LLC is an indirect, wholly-owned subsidiary of BlackRock, Inc. Copyright© 2024. Cachematrix Software Solutions, LLC. All rights reserved, U.S Pat. Nos. 7,835,976 & 7,983,969 & 8,099,354

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