Authorised Unit Trust                           

Name: BlackRock Liability Solutions Funds III (Dublin) Reference No: C87836   Date of Authorisation 25 Aug 2011 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 C87867 BlackRock Liability Solutions Funds III £ Tailored Fund XXI 25 Aug 2011 C87868 BlackRock Liability Solutions Funds III £ Tailored Fund XXII 25 Aug 2011 C87869 BlackRock Liability Solutions Funds III £ Tailored Fund XXIII 25 Aug 2011 C87872 BlackRock Liability Solutions Funds III £ Tailored Fund XXV 25 Aug 2011 C87876 BlackRock Liability Solutions Funds III € Tailored Fund XXVIII 25 Aug 2011 C87877 BlackRock Liability Solutions Funds III € Tailored Fund XXIX 25 Aug 2011 C87879 BlackRock Liability Solutions Funds III € Tailored Fund XXX 25 Aug 2011 C95607 BlackRock Liability Solutions Funds III £ Tailored Fund XXXI 18 Apr 2012 C95611 BlackRock Liability Solutions Funds III £ Tailored Fund XXXII 18 Apr 2012 C95612 BlackRock Liability Solutions Funds III £ Tailored Fund XXXIII 18 Apr 2012 C95613 BlackRock Liability Solutions Funds III £ Tailored Fund XXXIV 18 Apr 2012 C95614 BlackRock Liability Solutions Funds III £ Tailored Fund XXXV 18 Apr 2012 C95616 BlackRock Liability Solutions Funds III £ Tailored Fund XXXVI 18 Apr 2012 C95618 BlackRock Liability Solutions Funds III £ Tailored Fund XXXVII 18 Apr 2012 C95620 BlackRock Liability Solutions Funds III £ Tailored Fund XXXVIII 18 Apr 2012 C95621 BlackRock Liability Solutions Funds III £ Tailored Fund XXXIX 18 Apr 2012 C95625 Liability Solutions Funds III £ Tailored Fund XLI 18 Apr 2012 C95626 Liability Solutions Funds III £ Tailored Fund XLII 18 Apr 2012 C95628 Liability Solutions Funds III £ Tailored Fund XLIII 18 Apr 2012 C95629 Liability Solutions Funds III £ Tailored Fund XLIV 18 Apr 2012 C95630 Liability Solutions Funds III £ Tailored Fund XLV 18 Apr 2012 C95634 Liability Solutions Funds III € Tailored Fund XLVIII 18 Apr 2012 C172728 Liability Solutions Funds III £ Tailored Fund LI 22 Aug 2017 C172729 Liability Solutions Funds III £ Tailored Fund LII 22 Aug 2017 C172730 Liability Solutions Funds III £ Tailored Fund LIII 22 Aug 2017 C172731 Liability Solutions Funds III £ Tailored Fund LIV 22 Aug 2017 C172732 Liability Solutions Funds III £ Tailored Fund LV 22 Aug 2017 C172733 Liability Solutions Funds III £ Tailored Fund LVI 22 Aug 2017 C172734 Liability Solutions Funds III £ Tailored Fund LVII 22 Aug 2017 C172735 Liability Solutions Funds III € Tailored Fund LVIII 22 Aug 2017 C172736 Liability Solutions Funds III € Tailored Fund LIX 22 Aug 2017 C181740 Liability Solutions Funds III £ Tailored Fund LXI 30 May 2018 C181741 Liability Solutions Funds III £ Tailored Fund LXII 30 May 2018 C181742 Liability Solutions Funds III £ Tailored Fund LXIII 30 May 2018 C181743 Liability Solutions Funds III £ Tailored Fund LXIV 30 May 2018 C181744 Liability Solutions Funds III £ Tailored Fund LXV 30 May 2018 C181745 Liability Solutions Funds III £ Tailored Fund LXVI 30 May 2018 C181746 Liability Solutions Funds III £ Tailored Fund LXVII 30 May 2018 C181747 Liability Solutions Funds III € Tailored Fund LXVIII 30 May 2018 C445309 Liability Solutions Funds III £ Tailored Fund LXXI 21 Dec 2020 C445310 Liability Solutions Funds III £ Tailored Fund LXXII 21 Dec 2020 C445311 Liability Solutions Funds III £ Tailored Fund LXXIII 21 Dec 2020 C445312 Liability Solutions Funds III £ Tailored Fund LXXIV 21 Dec 2020 C445313 Liability Solutions Funds III £ Tailored Fund LXXV 21 Dec 2020 C445314 Liability Solutions Funds III £ Tailored Fund LXXVI 21 Dec 2020 C445315 Liability Solutions Funds III £ Tailored Fund LXXVII 21 Dec 2020 C490910 Liability Solutions Funds III £ Tailored Fund LXXXI 03 May 2022 C491159 Liability Solutions Funds III £ Tailored Fund LXXXII 03 May 2022 C491160 Liability Solutions Funds III £ Tailored Fund LXXXIII 03 May 2022 C491161 Liability Solutions Funds III £ Tailored Fund LXXXIV 03 May 2022 C491162 Liability Solutions Funds III £ Tailored Fund LXXXV 03 May 2022 C491163 Liability Solutions Funds III £ Tailored Fund LXXXVI 03 May 2022 C491164 Liability Solutions Funds III £ Tailored Fund LXXXVII 03 May 2022 C491165 Liability Solutions Funds III £ Tailored Fund LXXXVIII 03 May 2022 C491166 Liability Solutions Funds III £ Tailored Fund LXXXIX 03 May 2022 C491167 Liability Solutions Funds III £ Tailored Fund XC 03 May 2022 C491168 Liability Solutions Funds III £ Tailored Fund XCI 03 May 2022 C491169 Liability Solutions Funds III £ Tailored Fund XCII 03 May 2022 C491170 Liability Solutions Funds III £ Tailored Fund XCIII 03 May 2022 C491171 Liability Solutions Funds III € Tailored Fund XCIV 03 May 2022 C491172 Liability Solutions Funds III € Tailored Fund XCV 03 May 2022 C491173 Liability Solutions Funds III € Tailored Fund XCVI 03 May 2022 C491174 Liability Solutions Funds III € Tailored Fund XCVII 03 May 2022 C491175 Liability Solutions Funds III € Tailored Fund XCVIII 03 May 2022 C491176 Liability Solutions Funds III € Tailored Fund XCIX 03 May 2022 C491177 Liability Solutions Funds III € Tailored Fund C 03 May 2022

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