Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Blackrock France SAS Reference No: C192964 Trading Name:   Address: (Principal Business Address) Le Centorial 16 - 18 Rue du Quatre September 75002 Paris     Status Date of Authorisation EU AIFM 09 Apr 2019   Fund Details: Name Status Date of Authorisation BlackRock DLF IX Feeder ICAV ICAV 18 Apr 2019 BlackRock DLF IX ICAV ICAV 18 Apr 2019
Page last updated on: 09 May 2024