Authorised Unit Trust                           

Name: BlackRock Liability Matching Funds (Dublin) Reference No: C88935   Date of Authorisation 28 Sep 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 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 C88922 BlackRock Liability Matching Funds Leveraged £ 2040 Gilt Fund 28 Sep 2011 C88923 BlackRock Liability Matching Funds Leveraged £ 2060 Gilt Fund 28 Sep 2011 C88924 BlackRock Liability Matching Funds Leveraged £ 2027 Index-Linked Gilt Fund 28 Sep 2011 C88925 BlackRock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt Fund 28 Sep 2011 C88926 BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund 28 Sep 2011 C88928 BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund 28 Sep 2011 C88929 BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund 28 Sep 2011 C88930 BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund 28 Sep 2011 C88931 BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund 28 Sep 2011 C88932 BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund 28 Sep 2011 C88933 BlackRock Liability Matching Funds Leveraged £ Fixed 2045 - 2049 Swap Fund 28 Sep 2011 C88936 BlackRock Liability Matching Funds Leveraged £ Fixed 2050 - 2054 Swap Fund 28 Sep 2011 C88937 BlackRock Liability Matching Funds Leveraged £ Fixed 2055 - 2059 Swap Fund 28 Sep 2011 C88938 BlackRock Liability Matching Funds Leveraged £ Real 2015 - 2019  Swap Fund 28 Sep 2011 C88939 BlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap Fund 28 Sep 2011 C88940 BlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap Fund 28 Sep 2011 C88941 BlackRock Liability Matching Funds Leveraged £ Real 2030 - 2034 Swap Fund 28 Sep 2011 C88942 BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund 28 Sep 2011 C88943 BlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap Fund 28 Sep 2011 C88944 BlackRock Liability Matching Funds Leveraged £ Real 2045 - 2049 Swap Fund 28 Sep 2011 C88945 BlackRock Liability Matching Funds Leveraged £ Real 2050 - 2054 Swap Fund 28 Sep 2011 C88946 BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund 28 Sep 2011 C111460 BlackRock Liability Matching Funds Leveraged £2030 Gilt Fund 05 Dec 2012 C111463 BlackRock Liability Matching Funds Leveraged £ 2052 Gilt Fund 05 Dec 2012 C111466 BlackRock Liability Matching Funds Leveraged £ 2022 Index-Linked Gilt Fund 05 Dec 2012 C111467 BlackRock Liability Matching Funds Leveraged £ 2032 Index-Linked Gilt Fund 05 Dec 2012 C111468 BlackRock Liability Matching Funds Leverged £ 2062 Index-Linked Gilt Fund 05 Dec 2012 C111470 BlackRock Liability Matching Funds Leveraged £ Inflation 2020 - 2024 Swap Fund 05 Dec 2012 C111473 BlackRock Liability Matching Funds Leveraged £ Inflation 2030-2034 Swap Fund 05 Dec 2012 C111474 BlackRock Liability Matching Funds Leveraged £ Inflation 2040 - 2044 Swap Fund 05 Dec 2012 C111475 BlackRock Liability Matching Funds Leveraged £ Inflation 2050 - 2054 Swap Fund 05 Dec 2012 C165911 BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fund 01 Feb 2017 C165912 BlackRock Liability Matching Funds Leveraged £ 2068 Index-Linked Gilt Fund 01 Feb 2017 C165913 BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund 01 Feb 2017 C165914 BlackRock Liability Matching Funds Leveraged £ Real 2060-2064 Swap Fund 01 Feb 2017 C167693 BlackRock Liability Matching Funds Leveraged £ Long Liability Nominal Profile Fund 10 Apr 2017 C167695 BlackRock Liability Matching Funds Leveraged £ Short Liability Nominal Profile Fund 10 Apr 2017 C167696 BlackRock Liability Matching Funds Leveraged £ Long Liability Real Profile Fund 10 Apr 2017 C167697 BlackRock Liability Matching Funds Leveraged £ Short Liability Real Profile Fund 10 Apr 2017 C172722 BlackRock Liability Matching Funds Leveraged EUR Long Liability Nominal Profile Fund 18 Aug 2017 C172723 BlackRock Liability Matching Funds Leveraged EUR Short Liability Nominal Profile Fund 18 Aug 2017 C172726 BlackRock Liability Matching Funds Leveraged EUR Long Liability Real Profile Fund 18 Aug 2017 C172727 BlackRock Liability Matching Funds Leveraged EUR Short Liability Real Profile Fund 18 Aug 2017 C436227 BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund 31 Jul 2020 C436228 BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund 31 Jul 2020 C436229 BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund 31 Jul 2020 C436230 BlackRock Liability Matching Funds Leveraged £ 2036 Index-Linked Gilt Fund 31 Jul 2020 C436231 BlackRock Liability Matching Funds Leveraged £ 2044 Index-Linked Gilt Fund 31 Jul 2020

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