Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: TriaXial ICAV Reference No: C574771 Date of Authorisation 22 Jun 2026 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. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name C23885 Blackrock Financial Management Inc Management Company: Reference Number Name Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch Sub-Funds: Reference No: Name Date of Approval C586105 BlackRock TriaXial Fund 22 Jun 2026

Page last updated on: 23 Jun 2026