Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
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