Collective Investment Scheme Register Data

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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 UCITS Funds Reference No: C45908   Date of Authorisation 29 Jun 2007 Status: UCITS 2003 Unit Trust   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 C54536 BlackRock UK Credit Screened Fund 28 Aug 2009 C111464 BlackRock Developed Markets Sovereign Screened Bond Fund 05 Dec 2012 C133363 BlackRock Diversified Distribution Fund 28 Aug 2014 C143982 BlackRock Euro Sovereign Bond Index Fund 1 04 Sep 2015 C143984 BlackRock Customised Euro Corporate Bond Index Fund 1 04 Sep 2015 C156449 BlackRock Multi Style Strategy Fund 15 Jul 2016 C156450 BlackRock Global Equity Selection Fund 15 Jul 2016 C156451 BlackRock Fixed Income Selection Fund 15 Jul 2016 C156452 BlackRock Diversified Strategies Selection Fund 15 Jul 2016 C156453 BlackRock Multi Asset Balanced Selection Fund 15 Jul 2016 C156454 BlackRock Multi Asset Conservative Selection Fund 15 Jul 2016 C156455 BlackRock Euro Cash Fund 15 Jul 2016 C164212 BlackRock Dynamic Allocation Fund 24 Nov 2016 C168965 BlackRock Defensive Yield ESG Screened Fund 15 May 2017 C174151 BlackRock Emerging Markets Alpha Tilts Fund 06 Oct 2017 C174165 BlackRock Systematic ESG Emerging Markets Equity Fund 01 Feb 2018 C180395 BlackRock Tactical Opportunities Fund 29 Jun 2018 C195724 BlackRock Diversifying Fixed Income Fund 22 Jul 2019 C464524 BlackRock Cangrande Global Index Equity Fund 01 Oct 2021 C492695 FR Multi-Asset Fund 24 May 2022 C508049 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 11 Apr 2023
Page last updated on: 06 Nov 2024