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).

Approved sub-fund of a UCITS
Name: BlackRock Diversified Distribution Fund Reference No: C133363   Date of Approval 28 Aug 2014 Status: UCITS Unit Trust sub-fund   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   Umbrella Fund: Reference No: Name Authorisation Date C45908 BlackRock UCITS Funds 29 Jun 2007
Page last updated on: 11 Sep 2024