Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: BlackRock DLF IX Feeder ICAV Reference No: C189525 Date of Authorisation 18 Apr 2019 Status: ICAV Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C192964 Blackrock France SAS Management Company: Reference Number Name Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C192778 BlackRock Direct Lending Feeder Fund IX - L (Ireland) 18 Apr 2019 C192779 BlackRock Direct Lending Feeder Fund IX - U (Ireland) 18 Apr 2019

Page last updated on: 22 Oct 2024