Collective Investment Scheme Register Data

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust

Name: BlackRock Active Selection Fund Reference No: C25682 Date of Authorisation 29 Mar 2001 Status: Unit Trust Scheme 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. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name C21345 BlackRock Asset Management Ireland Limited Management Company: Reference Number Name Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch Sub-Funds: Reference No: Name Date of Approval C26697 BlackRock Ascent UK All Stocks Corporate Bond Fund 09 Apr 2002 C26698 BlackRock Ascent UK Long Corporate Bond Fund 09 Apr 2002 C29707 BlackRock Sterling Currency Hedging Fund 22 Aug 2003 C37789 BlackRock Market-Weighted Sterling Currency Hedging Fund 26 May 2005 C46711 BlackRock Global Aggregate ex-Japan Fund 29 Aug 2007 C50245 BlackRock Core Plus UK Corporate Bond Fund 22 Jul 2008 C50246 BlackRock Core Plus UK Gilt Fund 22 Jul 2008 C50541 BlackRock Global Aggregate Bond Fund 02 Sep 2008 C53748 BlackRock Global Screened Corporate Bond Fund 12 Jun 2009 C90736 BlackRock Local Emerging Markets Bond Fund 18 Nov 2011 C96458 BlackRock Global Sovereign Screened Bond Fund (JPY) 03 May 2012 C109181 BlackRock Core Plus Global Corporate Bond Fund 17 Oct 2012 C121285 BlackRock European Managed Volatility Fund 28 Jun 2013 C133919 Global Managed Volatility Fund 18 Sep 2014

Page last updated on: 14 Oct 2024