Collective Investment Scheme Register Data

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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.

Approved sub-fund of a Unit Trust
Name: BlackRock Europe ex UK Equity Sub-Fund Reference No: C24390   Date of Approval 02 Jul 1999 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved 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   Umbrella Fund: Reference No: Name Authorisation Date C21575 BlackRock Selection Fund 27 Oct 1995
Page last updated on: 11 Sep 2024