Blackrock asset management ireland

    • [PDF File]Factsheet BlackRock ICS US Treasury Fund - Select (Acc ...

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      Manager: BlackRock Asset Management Ireland Limited Objectives and Investment Policy The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’

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    • [PDF File]Annual report and audited financial statements

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      Manager: BlackRock Asset Management Ireland Limited Objectives and Investment Policy The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s

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    • [PDF File]Bond UCITS ETF Manager: BlackRock Asset Management …

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      This Fund and its manager, BlackRock Asset Management Ireland Limited, are authorised in Ireland and regulated by the Central Bank of Ireland. This Key Investor Information is accurate as at 24 February 2017 Charges The charges are used to pay the costs of running the Fund, including the costs of marketing and distributing it.

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    • [PDF File]KEY INVESTOR INFORMATION BlackRock Developed World …

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      Domicile Ireland Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Fund Accountant State Street Fund Services (Ireland) Limited UK Distributor/UK Reporting Status Yes/Yes Moody's Rating Benchmark Index ("The Index") Barclays Capital Euro Corporate 1-5 Year Bond Index Total Return Index Ticker LEC4TREU

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    • BlackRock Asset Management Canada Limited

      This Fund and its manager, BlackRock Asset Management Ireland Limited, are authorised in Ireland and regulated by the Central Bank of Ireland. This Key Investor Information is accurate as at 19 February 2020 Charges The charges are used to pay the costs of running the Fund, including the costs of marketing and distributing it.

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    • [PDF File]ETF Manager: BlackRock Asset Management Ireland Limited A ...

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      The term “Fund” shall be deemed to mean either a Fund of the Company, or if the context so requires, BlackRock Asset Management Ireland Limited (the “Manager”) or its delegate acting for the account of the relevant Fund. The term “BlackRock” is used to represent BlackRock Advisors (UK) Limited.

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