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).

Authorised UCITS                               
Name: BlackRock Funds I ICAV Reference No: C178885   Date of Authorisation 24 May 2018 Status: UCITS ICAV   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   Sub-Funds: Reference No: Name Date of Approval C181694 BlackRock Advantage Europe ex UK Equity Fund 24 May 2018 C181695 BlackRock Advantage Europe Equity Fund 24 May 2018 C181696 BlackRock Advantage Asia ex Japan Equity Fund 24 May 2018 C181697 BlackRock Sustainable Advantage US Equity Fund 24 May 2018 C181698 BlackRock Sustainable Advantage World Equity Fund 24 May 2018 C181699 BlackRock Advantage Emerging Markets Equity Fund 24 May 2018 C185890 BlackRock Global High Yield Sustainable Credit Screened Fund 30 Oct 2018 C195501 BlackRock Tactical Opportunities Fund 04 Jul 2019 C419981 BlackRock Global Unconstrained Equity Fund 23 Dec 2019 C419982 BlackRock Asian Dragon ESG Screened Fund 23 Dec 2019 C419983 BlackRock Emerging Markets ESG Screened Fund 23 Dec 2019 C419984 BlackRock Euro-Markets ESG Screened Fund 23 Dec 2019 C419985 BlackRock US Flexible Equity ESG Screened Fund 23 Dec 2019 C420979 BlackRock Global Impact Fund 04 Mar 2020 C421004 BlackRock Global Corporate Sustainable Credit Screened Fund 04 Mar 2020 C454808 BlackRock Global Target Return: Conservative Fund 12 May 2021 C454809 BlackRock Global Target Return: Moderate Fund 12 May 2021 C454810 BlackRock Global Target Return: Growth Fund 12 May 2021 C454812 BlackRock Systematic ESG Equity Absolute Return Fund 12 May 2021 C454813 BlackRock Systematic Multi-Strategy ESG Screened Fund 12 May 2021 C466570 Blackrock Sustainable Equity Factor Plus Fund 01 Nov 2021 C466578 BlackRock Sustainable Advantage Emerging Markets ex China Equity Fund 01 Nov 2021
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