Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: BlackRock Infrastructure Funds ICAV Reference No: C399207   Date of Authorisation 28 Nov 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 C21345 BlackRock Asset Management Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C417684 Global Renewable Power Fund III 28 Nov 2019 C448602 ASG Hashtag 2021 Fund I 24 Feb 2021 C504035 Global Renewable Power Fund II 28 Nov 2022
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