Collective Investment Scheme Register Data

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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 Liability Solutions Funds II (Dublin) Reference No: C49913   Date of Authorisation 05 Jun 2008 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 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 C49918 Blackrock Liability Solutions Funds II £ Tailored Fund II 05 Jun 2008 C50510 Blackrock Liability Solutions Funds II £ Tailored Fund V 28 Aug 2008 C50512 Blackrock Liability Solutions Funds II £ Tailored Fund VII 28 Aug 2008 C51987 Blackrock Liability Solutions Funds II £ Tailored Fund IX 13 Mar 2009 C54596 BlackRock Liability Solutions Funds II £ Tailored Fund XI 02 Sep 2009 C54598 Blackrock Liability Solutions Funds II £ Tailored Fund XIII 02 Sep 2009 C55438 Blackrock Liability Solutions Funds II £ Tailored Fund XV 04 Dec 2009 C55441 BlackRock Liability Solutions Funds II £ Tailored Fund XVIII 04 Dec 2009 C73039 Blackrock Liability Solutions Funds II £ Tailored Fund XIX 28 Apr 2011 C73041 Blackrock Liability Solutions Funds II £ Tailored Fund XX 28 Apr 2011
Page last updated on: 14 Oct 2024