Collective Investment Scheme Register Data

Downloads

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: BlackRock Institutional Pooled Funds plc Reference No: C29053   Date of Authorisation 10 Jan 2003 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21345 BlackRock Asset Management Ireland Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C29055 BlackRock Global Enhanced Index Fund 10 Jan 2003 C64320 BlackRock Global Equity Focus Fund 15 Jul 2010 C108938 BlackRock Tailored Market Advantage Fund 10 Oct 2012 C131254 BlackRock Euro Government Bond Fund 27 Jun 2014 C152883 BlackRock Japan Equity 1 Fund 08 Mar 2016 C152884 BlackRock Europe Equity 1 Fund 08 Mar 2016 C152885 BlackRock US Midcap Equity 1 Fund 08 Mar 2016 C511240 BlackRock Sustainable Global Allocation Tailored Fund 20 Mar 2023
Page last updated on: 06 Nov 2024