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 Liability Solutions Funds (Dublin) Reference No: C38173 Date of Authorisation 21 Jul 2005 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 C38188 BlackRock Liability Solutions Funds £ Cash Fund 21 Jul 2005 C38190 BlackRock Liability Solutions Funds £ Diversified Credit Fund 21 Jul 2005

Page last updated on: 11 Sep 2024