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.

Authorised Unit Trust                           
Name: BlackRock Specialist Strategies Funds Reference No: C29598   Date of Authorisation 31 Jul 2003 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 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 C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C71604 BlackRock BankLoan Fund 02 Mar 2011 C99810 iShares Roll Select Commodity Index Fund 27 Jul 2012 C164421 Emerging Markets Flexible Fund 31 Jan 2017 C169035 Buy and Maintain UK Credit Fund 23 May 2017 C181818 Multi-Strategy Credit Fund 01 Jun 2018 C445112 Buy and Maintain Sustainable Vintage 2020-2024 Fund 04 Feb 2021 C447875 Buy and Maintain Sustainable Vintage 2025-2029 Fund 04 Feb 2021 C447876 Buy and Maintain Sustainable Vintage 2030-2034 Fund 04 Feb 2021 C447877 Buy and Maintain Sustainable Vintage 2035-2039 Fund 04 Feb 2021 C447878 Buy and Maintain Sustainable Vintage 2040-2044 Fund 04 Feb 2021 C511284 BlackRock Senior Securitised Fund 24 Mar 2023
Page last updated on: 11 Sep 2024