Collective Investment Scheme Register Data

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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: BlackRock Alternatives Funds ICAV Reference No: C161753   Date of Authorisation 30 Nov 2016 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 C21345 BlackRock Asset Management Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C164398 The Select Fund 30 Nov 2016 C195005 Blackrock Multi-Alternative Liquid Trades Fund 27 Jun 2019 C402056 BlackRock Appreciation Strategy Fund 18 Oct 2019 C402057 BlackRock Multi-Strategy FoHFs 18 Oct 2019 C445239 BlackRock Diversified Absolute Return Strategies Fund 17 Dec 2020 C447512 The 270 Alternative Investment Fund 16 Apr 2021 C463800 BlackRock Diversified Opportunities Fund 15 Sep 2021
Page last updated on: 11 Sep 2024