Blackrock funds ii annual report

• [PDF File]BLACKROCK VARIABLE SERIES FUNDS, INC. BlackRock …

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  annual report for Class I and Class II Shares which do not include the restatement of Management Fees or Other Expenses to reflect current fees. 5 As described in the “Management of the Funds” section of the Fund’s prospectus, BlackRock has contractually agreed to waive and/or

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• [PDF File]BlackRock Global Funds (BGF)

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  Interim report and unaudited financial statements [3] Current Prospectus BlackRock Global Funds (the “Company”) Prospectus and addendum, and the relevant KIID for the Funds along with copies of the Account Opening and Dealing Form may be obtained from the Local Investor Services Centre, the Management Company or any of

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• [PDF File]Brighthouse Funds Trust II As of June 30, 2021 BlackRock ...

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  Annual Turnover Ratio 37% U.S. Stocks 84.18% Non-U.S. Stocks 15.64% U.S. Bonds 0.00% Non-U.S. Bonds 0.00% Cash 0.18% Other 0.00% Not a Deposit u Non-FDIC Insured u Not Insured By Any Federal Government Agency u Not Guaranteed By Any Bank or Credit Union u May Go Down in Value Brighthouse Funds Trust II As of June 30, 2021

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• [PDF File]audited annual RepoRt - iShares US - BlackRock

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  disclosure in an annual report in a language other than German, the language of the annual report on which such action is based shall prevail. Any disputes as to the terms of the annual report, regardless of the language of the annual report, shall be governed by and construed in accordance with the laws of Switzerland. iShaReS etF ii (Ch)

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• [PDF File]World Real Estate Securities Fund ISIN ... - …

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  The Fund's annual report for each financial year will include detail on the exact charges made. ** (i) To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As

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• [PDF File]2021 Proxy Statement

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  BlackRock, Inc. (“BlackRock” or the “Company”) is a global asset manager with approximately 16,500 employees in more than 30 countries. Our purpose is to help more and more people experience financial well-being and we do this by helping millions of people invest to …

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• [PDF File]I II II

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  Oct 31, 2017 · blackrock north american income trust plc annual report and financial statements 31 october 2017 registered in england, no. 8196493 i 1111 i ii ii i ii ill *l738065u* ld4 06/04/2018 #23 companies house

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• [PDF File]BlackRock Global Funds Annual Report 2019

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  Annual Report and Audited Financial Statements [3] Current Prospectus BlackRock Global Funds (the “Company”) Prospectus and addendum, and the relevant KIID for the Funds along with copies of the Account Opening and Dealing Form may be obtained from the Local Investor Services Centre, the Management Company or any

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• [PDF File]2020 Annual Report - BlackRock

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  2020 Annual Report BlackRock Variable Series Funds, Inc. BlackRock Variable Series Funds II, Inc. THIS PAGEINTENTIONALLY LEFT BLANK. Dear Shareholder, The 12-month reporting period as of December 31, 2020 has been a time of sudden change in global financial

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• [PDF File]BlackRock Global Allocation V.I. Fund Annual Report

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  ANNUAL REPORT BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund Not FDIC Insured • May Lose Value † No Bank Guarantee. THIS PAGEINTENTIONALLY LEFT BLANK. ... Class II Shares Class III Shares(a)(b) FTSE World Index(c) Reference Benchmark(d $17,713 Dec 08

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• [PDF File]BlackRock Funds Prospectus - Pacific Life

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  2 The Total Annual Fund Operating Expenses do not correlate to the ratios of expenses to average net assets given in the Fund’s most recent annual report which includes extraordinary expenses. 3 As described in the “Management of the Funds” section of the Fund’s prospectus, BlackRock has contractually agreed to waive and/or reimburse fees

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• [PDF File]BlackRock IG Active Allocation Pool II

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  BlackRock IG Active Allocation Pool II ANNUAL FINANCIAL STATEMENTS MARCH 31, 2019 EXCHANGE TRADED FUNDS Communication Services Select Sector SPDR United States Exchange Traded Funds 103,571 6,168 6,472 Consumer Discretionary Select Sector SPDR Fund United States Exchange Traded Funds 28,570 4,063 4,346

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• Interim Report and Unaudited Accounts BlackRock Global ...

  Interim Report and Unaudited Accounts BlackRock Global Funds (BGF) R.C.S. Luxembourg: B.6317 Some funds of the Company are not approved for distribution to non-qualified investors in or from Switzerland. Therefore, no information in relation with these sub-funds is mentioned in this report.

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• [PDF File]Audited Annual Report iShares ETF II (CH)

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  [2] iShares ETF II (CH) Annual Report Contents This annual report and audited financial statements (the “Report and Accounts”) may be translated into other languages. Any such translations shall only contain the same information and have the same meaning as the German language Report and Accounts.

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• [PDF File]The purpose of the Roundtable is to provide ” or ...

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  2 Funds registered under the Investment Company Act of 1940, as amended (the “1940 Act”) (i.e., mutual funds, closed-end funds, exchange-traded funds). 3 17 CFR 274.129 17 CFR 274.129 - Form N-PX, Annual Report Of Proxy Voting Record of Registered Management Investment

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• [PDF File]ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS - …

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  iSHARES II PLC iSHARES II PLC ANNUAL REPORT [3] 1 All Directors are non-executive Directors. 2 Registrar for all Funds up to 8 June 2016 except iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF, iShares EURO STOXX 50 ex-Financials UCITS ETF, iShares JPX– Nikkei 400 EUR Hedged UCITS ETF and iShares MSCI USA Dividend IQ UCITS ETF. 3 Registrar for iShares Euro …

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• [PDF File]2019 Annual Report - BlackRock

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  BlackRock Variable Series Funds II, Inc. ... 2019 Annual Report BlackRock Variable Series Funds, Inc. ... The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.

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• BlackRock Strategic Funds Unaudited Interim Report and ...

  BlackRock Strategic Funds Unaudited Interim Report and Accounts 30 November 2008. ... together with the most recent audited annual report and accounts and unaudited interim report and accounts. Copies are available from the Investor Services Centre, the Transfer Agent, …

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• [PDF File]2019 Annual Report - BlackRock

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  2019 Annual Report BlackRock FundsSM •BlackRock All-Cap Energy & Resources Portfolio •BlackRock Energy & Resources Portfolio Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of each

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