Collective Investment Scheme Register Data

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust

Name: BlackRock Selection Fund Reference No: C21575 Date of Authorisation 27 Oct 1995 Status: Unit Trust Scheme 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 open-ended investment fund. AIFM: Reference Number Name C21345 BlackRock Asset Management Ireland Limited Management Company: Reference Number Name Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch Sub-Funds: Reference No: Name Date of Approval C24032 BlackRock World Index Sub-Fund 23 Dec 1998 C24137 BlackRock US Equity Sub-Fund 23 Feb 1999 C24390 BlackRock Europe ex UK Equity Sub-Fund 02 Jul 1999 C24893 BlackRock US Equity Millennium Sub-Fund 18 Apr 2000 C66075 BlackRock Emerging Markets Feeder Sub-Fund - Premium 06 Oct 2010

Page last updated on: 11 Sep 2024