Blackrock financial

    • [PDF File]Financial Services Guide

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      Financial Services Guide . Dated: 1 July 2019. About this document . This document is a Financial Services Guide (FSG) issued by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFSL 230 523 (BlackRock, we, our or us).This FSG is an important document that tells you about the products and services


    • Annual Report 2017-2018: Open Ended Fund

      The Directors of DSP BlackRock Trustee Company Pvt. Ltd. (‘the Trustee Company’ or ‘Trustee’) have the pleasure of presenting the 21st Annual Report of DSP BlackRock Mutual Fund for the financial year 2017-18 along with the audited financial statements of the schemes for the financial …


    • [PDF File]BlackRock Investment Management, LLC - UBS

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      BlackRock Investment Management, LLC is registered as an investment adviser with the SEC. Registration as an investment adviser does not imply any level of skill or training. Additional information about BlackRock Investment Management, LLC also is available on the SEC’s website at www.adviserinfo.sec.gov.


    • Notice of Fund Termination - Perpetual

      The net proceeds of the sale of the assets of the BlackRock Global Small Cap Fund will be distributed to unitholders (including the BlackRock Hedged Global Small Cap Fund) and we expect the majority of these distributions to be made by the end of April 2017, with a small remainder to be returned by the end of the current financial year.


    • [PDF File]Financial highlights.

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      Financial highlights. Please review the Important notes on page 25 for information on certain non-GAAP figures shown above and through page 23, as well as for source information on other data points on pages 2 through 23. Certain financial information reflects previously reported amounts and does not reflect the recast related to the


    • BlackRock, Inc.

      This presentation, and other statements that BlackRock may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to BlackRock’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases ...


    • [PDF File]BlackRock Asset Allocation Alpha Fund update

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      BlackRock Asset Allocation Alpha Fund update 11 JUNE 2013 . Transition to a replacement fund . As you may be aware, BlackRock Investment Management (Australia) has now terminated the BlackRock Asset Allocation Alpha Fund (the ‘BlackRock Fund’). This is the underlying fund in which the BlackRock Asset Allocation Alpha Fund invests.


    • [PDF File]BLACKROCK INVESTMENT FUNDS

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      Limited as Responsible Entity of BlackRock Investment Funds. As lead audit partner for the audit of the financial reports of BlackRock Investment Funds for the financial year ended 30 June 2019, I declare that to the best of my knowledge and belief, there have been no contraventions of:


    • [PDF File]BlackRock Scientific Global Markets Fund

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      Within Australia BlackRock manages across a range of products and services including equities, fixed income, property and alternatives. We are a member of the Financial Services Council (FSC – formerly known as the Investment and Financial Services Association Ltd). Before you start


    • Fusion Fund - Blackrock Global Allocation Fund

      Fusion Fund - Blackrock Global Allocation Fund In relation to our audit of the financial report of Fusion Fund - Blackrock Global Allocation Fund for the financial year ended 30 June 2012, to the best of my knowledge and belief, there have been no contraventions of the auditor independence requirements of the Corporations Act 2001 or any applicable


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