Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: BlackRock Asset Management Ireland Limited Reference No: C21345 Trading Name:   Address: (Principal Business Address) JPMorgan House IFSC Dublin 1       Status Date of Authorisation UCITS Manager 28 Apr 2006 UCITS Manager 28 Apr 2006 AIFM Authorised 22 Jul 2013 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation BlackRock Active Selection Fund Unit Trust Scheme 29 Mar 2001 BlackRock Alternative Strategies II Unit Trust Scheme 26 Jan 2012 BlackRock Alternatives Funds ICAV ICAV 30 Nov 2016 BlackRock Common Contractual Funds UCITS Common Contractual Fund 06 Nov 2018 BlackRock Fixed Income Dublin Funds plc UCITS 2003 Investment Company 26 May 2005 BlackRock Fixed Income GlobalAlpha Funds (Dublin) Unit Trust Scheme 28 Sep 2006 BlackRock Funds I ICAV UCITS ICAV 24 May 2018 BlackRock Index Selection Fund UCITS 2003 Unit Trust 23 Dec 1998 BlackRock Infrastructure Funds ICAV ICAV 28 Nov 2019 Blackrock Infrastructure Funds plc Authorised Designated Investment Co. 15 Sep 2014 BlackRock Institutional Pooled Funds plc UCITS 2003 Investment Company 10 Jan 2003 BlackRock Liability Matching Funds (Dublin) Unit Trust Scheme 28 Sep 2011 BlackRock Liability Solutions Funds (Dublin) Unit Trust Scheme 21 Jul 2005 Blackrock Liability Solutions Funds II (Dublin) Unit Trust Scheme 05 Jun 2008 BlackRock Liability Solutions Funds III (Dublin) Unit Trust Scheme 25 Aug 2011 BlackRock Liability Solutions Funds IV (Dublin) ICAV ICAV 13 Oct 2023 BlackRock Selection Fund Unit Trust Scheme 27 Oct 1995 BlackRock Solutions Funds ICAV UCITS ICAV 19 Oct 2020 BlackRock Specialist Strategies Funds Unit Trust Scheme 31 Jul 2003 BlackRock UCITS Funds UCITS 2003 Unit Trust 29 Jun 2007 EFIV Irish Property ICAV ICAV 04 Oct 2016 Institutional Cash Series plc UCITS 2003 Investment Company 14 Dec 1998 iShares II plc UCITS 2003 Investment Company 23 Dec 1999 iShares III plc UCITS 2003 Investment Company 06 Mar 2008 iShares IV plc UCITS 2003 Investment Company 13 Nov 2009 iShares plc UCITS 2003 Investment Company 14 Feb 2000 iShares V plc UCITS 2003 Investment Company 25 Feb 2010 iShares VI plc UCITS 2003 Investment Company 10 Feb 2012 iShares VII plc UCITS 2003 Investment Company 26 May 2009 Specialist Dublin Funds I Trust Unit Trust Scheme 03 Nov 2006
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