Authorised AIF ICAV
Name:
BlackRock Liability Solutions Funds IV (Dublin) ICAV
Reference No:
C521127
Date of Authorisation
13 Oct 2023
Status:
ICAV
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
C524321
LIABILITY SOLUTIONS FUNDS IV € TAILORED FUND I
13 Oct 2023
C524322
Liability Solutions Funds IV € Tailored Fund II
13 Oct 2023
C524323
Liability Solutions Funds IV € Tailored Fund III
13 Oct 2023
C524324
Liability Solutions Funds IV € Tailored Fund IV
13 Oct 2023
C524325
Liability Solutions Funds IV € Tailored Fund V
13 Oct 2023
C524326
Liability Solutions Funds IV € Tailored Fund VI
13 Oct 2023
C524327
Liability Solutions Funds IV € Tailored Fund VII
13 Oct 2023
C524328
Liability Solutions Funds IV € Tailored Fund VIII
13 Oct 2023
C524329
Liability Solutions Funds IV € Tailored Fund IX
13 Oct 2023
C524330
Liability Solutions Funds IV € Tailored Fund X
13 Oct 2023
Page last updated on:
11 Sep 2024