Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: BlackRock DLF IX ICAV Reference No: C189522   Date of Authorisation 18 Apr 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 C192964 Blackrock France SAS   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C192780 BlackRock Direct Lending Fund IX – L (Ireland) 18 Apr 2019 C192781 BlackRock Direct Lending Fund IX – U (Ireland) 18 Apr 2019
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