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Buy Certificate

BLACKROCK ASSET MANAGEMENT IRELAND LIMITED

ACTIVE

LEI: 5493004330BCAPB3GT42

ISSUED

Ireland, DUBLIN, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, D04 YW83

Legal Name

BLACKROCK ASSET MANAGEMENT IRELAND LIMITED

Registered At

Companies Register (Companies Registration Office)

Ireland, Ireland

RA000402

Registration Authority Entity ID

227552

Legal Jurisdiction

IE

Entity Category

GENERAL

Entity Legal Form Code

Private Company Limited by Shares (en)

MNQ7

Entity Status

ACTIVE

Entity Created At

1995-01-19

Legal Address

1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4

D04 YW83

DUBLIN

IE-L

IE | Ireland

Headquarters Address

JP Morgan House; International Financial Services Centre; Dublin 1

D01 W213

Dublin

IE-L

IE | Ireland

LEI Initial Registration Date

2014-02-11

LEI Last Update Date

2023-10-07

LEI Registration Status

ISSUED

LEI Next Renewal Date

2024-11-17

Managing LOU

Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validated At

Companies Register (Companies Registration Office)

Ireland, Ireland

RA000402

Validated As

227552

iShares Emerging Markets Enhanced Equity UCITS ETF iShares Russell 1000 Value UCITS ETF BlackRock US Investment Grade Fixed Maturity Bond Fund 2026 BlackRock Solutions Funds ICAV iShares MSCI Europe Climate Transition Aware UCITS ETF iShares Energy Storage & Hydrogen UCITS ETF iShares $ Treasury Bond 0-3 Month UCITS ETF iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF iShares MSCI Global Telecommunication Services UCITS ETF iShares US Enhanced Equity UCITS ETF BlackRock Solutions Funds ICAV - QMM Actively Managed US Equity Fund BlackRock Solutions Funds ICAV - QMM Actively Managed Continental European Equity Fund iShares Japan Govt Bond UCITS ETF iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF iShares iBonds Dec 2030 Term $ Corp UCITS ETF Liability Solutions Funds IV € Tailored Fund I iShares U.S. Equity High Income UCITS ETF iShares Copper Miners UCITS ETF iShares Global Real Estate Environmental Tilt UCITS ETF Coutts North America ESG Insights Equity Fund iShares MSCI World Climate Transition Aware UCITS ETF BLACKROCK LIABILITY SOLUTIONS FUNDS IV (DUBLIN) ICAV iShares iBonds Dec 2027 Term $ Corp UCITS ETF BlackRock Solutions Funds ICAV - QMM Actively Managed Global High Yield Corporate Bond Fund Coutts Emerging Markets ESG Insights Equity Fund iShares iBonds Dec 2026 Term € Corp UCITS ETF iShares iBonds Dec 2030 Term € Corp UCITS ETF iShares World Equity High Income UCITS ETF iShares iBonds Dec 2025 Term $ Corp UCITS ETF CCF Developed World Paris-Aligned Climate Index Fund iShares World Enhanced Equity UCITS ETF iShares iBonds Dec 2028 Term € Corp UCITS ETF iShares iBonds Dec 2029 Term $ Corp UCITS ETF BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corporate Bond Fund iShares Asia ex Japan Enhanced Equity UCITS ETF iShares MSCI EMU Climate Transition Aware UCITS ETF iShares iBonds Dec 2025 Term $ Treasury UCITS ETF iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF iShares iBonds Dec 2026 Term $ Corp UCITS ETF iShares Broad Global Govt Bond UCITS ETF iShares Europe Enhanced Equity UCITS ETF iShares Global Aerospace & Defence UCITS ETF iShares iBonds Dec 2027 Term € Corp UCITS ETF iShares MSCI USA Climate Transition Aware UCITS ETF BlackRock Senior Securitised Fund iShares iBonds Dec 2029 Term € Corp UCITS ETF iShares EURO STOXX 50 ESG UCITS ETF iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF iShares iBonds Dec 2025 Term € Corp UCITS ETF iShares Lithium & Battery Producers UCITS ETF iShares $ Sukuk UCITS ETF iShares € Govt Bond 0-3 Month UCITS ETF iShares iBonds Dec 2027 Term $ Treasury UCITS ETF iShares Russell 1000 Growth UCITS ETF Coutts Global Credit ESG Insights Bond Fund Liability Solutions Funds III € Tailored Fund XCIV iShares MSCI Japan Climate Transition Aware UCITS ETF iShares iBonds Dec 2029 Term $ Treasury UCITS ETF Global Renewable Power Fund II BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 BlackRock Liability Matching Funds Leveraged £ 2040 Gilt Fund BlackRock Liability Matching Funds Leveraged £ 2068 Gilt Fund iShares MSCI USA Quality Factor ESG UCITS ETF BlackRock Customised Euro Corporate Bond Index Fund 1 iShares $ Treasury Bond 7-10yr UCITS ETF iShares Japan Index Fund (IE)iShares US Mortgage Backed Securities UCITS ETF BlackRock Euro Sovereign Bond Index Fund 1 BlackRock Market Advantage Strategy Fund BLACKROCK DIVERSIFIED STRATEGIES SELECTION FUND iShares US Medical Devices UCITS ETF iShares MSCI World Islamic UCITS ETF iShares Digital Security UCITS ETF iShares € Corp Bond ex-Financials UCITS ETF iShares MSCI EM Asia UCITS ETF BlackRock UCITS Funds iShares £ Corp Bond ESG UCITS ETF BlackRock Liability Matching Funds Leveraged £ Fixed 2060-2064 Swap Fund Liability Solutions Funds III £ Tailored Fund LXXIV iShares Europe Index Fund (IE)BlackRock Liability Solutions Funds III £ Tailored Fund XXXI iShares Global Clean Energy UCITS ETF iShares AEX UCITS ETF BlackRock Cangrande Global Index Equity Fund iShares Edge EM Fundamental Weighted Index Fund (IE)iShares S&P SmallCap 600 UCITS ETF BlackRock Selection Fund iShares Diversified Commodity Swap UCITS ETF iShares MSCI EM Latin America UCITS ETF iShares S&P 500 Paris-Aligned Climate UCITS ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF iShares Edge MSCI EM Quality Factor UCITS ETF iShares Conservative Portfolio UCITS ETF Blackrock Liability Solutions Funds II £ Tailored Fund V iShares Euro Dividend UCITS ETF iShares Edge MSCI USA Momentum Factor UCITS ETF BlackRock Sustainable Advantage World Equity Fund iShares MSCI Europe ex-UK UCITS ETF iShares North America Index Fund (IE)iShares S&P 500 Health Care Sector UCITS ETF iShares S&P 500 EUR Hedged UCITS ETF (Acc)iShares MSCI World GBP Hedged UCITS ETF (Acc)BlackRock ICS Euro Government Liquidity Fund Liability Solutions Funds III € Tailored Fund LXVIII iShares € Ultrashort Bond ESG UCITS ETF Liability Solutions Funds III £ Tailored Fund XLV iShares MSCI EM Islamic UCITS ETF iShares J.P. Morgan $ EM Bond UCITS ETF iShares Electric Vehicles and Driving Technology UCITS ETF BlackRock Liability Solutions Funds III £ Tailored Fund XXXIII BlackRock Global Equity Selection Fund iShares MSCI World CHF Hedged UCITS ETF (Acc)BlackRock ICS Sterling Ultra Short Bond Fund Coutts Actively Managed UK Equity Fund BlackRock Advantage Emerging Markets Equity Fund BlackRock Advantage Europe Equity Fund iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF iShares Core FTSE 100 UCITS ETF GBP (Acc)iShares $ Asia Investment Grade Corp Bond UCITS ETF Liability Solutions Funds III £ Tailored Fund LXXVI BlackRock ICS US Dollar Liquidity Fund iShares Developed World ESG Screened Index Fund (IE)iShares S&P 500 CHF Hedged UCITS ETF (Acc)BlackRock Sustainable Advantage Emerging Markets ex China Equity Fund Buy and Maintain ESG Vintage 2040-2044 Fund Buy and Maintain Sustainable Vintage 2030-2034 Fund BlackRock Fixed Income Selection Fund iShares UK Gilts 0-5yr UCITS ETF iShares € Corp Bond ESG UCITS ETF BlackRock UK Credit Screened Fund Liability Solutions Funds III £ Tailored Fund LXV BlackRock Infrastructure Funds plc - Renewable Income UK iShares Edge $ Corp Bond UCITS ETF iShares MSCI EM Small Cap UCITS ETF BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund iShares MSCI Europe Consumer Staples Sector UCITS ETF iShares Edge MSCI USA Quality Factor UCITS ETF iShares MSCI Europe SRI UCITS ETF iShares Edge S&P 500 Minimum Volatility UCITS ETF iShares MSCI Global Semiconductors UCITS ETF iShares India INR Govt Bond UCITS ETF iShares Core Global Aggregate Bond UCITS ETF iShares Fallen Angels High Yield Corp Bond UCITS ETF iShares U.S. Preferred Stock UCITS ETF BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund iShares £ Ultrashort Bond ESG UCITS ETF iShares £ Index-Linked Gilts UCITS ETF iShares Edge MSCI World Multifactor UCITS ETF BlackRock Fixed Income Dublin Funds plc - iShares GiltTrak Index Fund (IE)BlackRock Multi Asset Conservative Selection Fund iShares $ Treasury Bond UCITS ETF BlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap Fund iShares $ Short Duration Corp Bond UCITS ETF iShares $ Treasury Bond 1-3yr UCITS ETF iShares Global Aggregate Bond ESG UCITS ETF iShares MSCI Japan SRI UCITS ETF iShares ESG Emerging Markets Government Bond Index Fund (IE)iShares MSCI USA Swap UCITS ETF iShares Core S&P 500 UCITS ETF iShares MSCI Korea UCITS ETF USD (Acc)iShares MSCI EM ex-China UCITS ETF iShares MSCI Australia UCITS ETF iShares Gold Producers UCITS ETF iShares € Ultrashort Bond UCITS ETF BlackRock Liability Solutions Funds III £ Tailored Fund XXII BlackRock Active Selection Fund iShares MSCI EM UCITS ETF USD (Dist)iShares Developed World Index Fund (IE)iShares Core £ Corp Bond UCITS ETF iShares MSCI World Quality Factor ESG UCITS ETF iShares Developed Markets Property Yield UCITS ETF iShares MSCI Taiwan UCITS ETF iShares MSCI Mexico Capped UCITS ETF USD (Acc)BlackRock Liability Solutions Funds III (Dublin)iShares MSCI World Consumer Staples Sector ESG UCITS ETF BlackRock Liability Matching Funds Leveraged £ Fixed 2050 - 2054 Swap Fund iShares MSCI USA Small Cap ESG Enhanced UCITS ETF The EFIV Irish Property Fund iShares MSCI Eastern Europe Capped UCITS ETF iShares MSCI Russia ADR/GDR UCITS ETF iShares MSCI Japan UCITS ETF USD (Dist)iShares Edge MSCI Europe Minimum Volatility UCITS ETF iShares Core S&P 500 UCITS ETF USD (Dist)iShares IV plc - iShares $ Short Duration High Yield Corp Bond UCITS ETF iShares Italy Govt Bond UCITS ETF Liability Solutions Funds III £ Tailored Fund LVI BlackRock Global High Yield Sustainable Credit Screened Fund The 270 Alternative Investment Fund BlackRock Fixed Income Dublin Funds plc - iShares UK Credit Bond Index Fund (IE)iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)iShares MSCI Pacific ex-Japan UCITS ETF iShares S&P 500 Utilities Sector UCITS ETF iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)BlackRock Common Contractual Funds iShares VII plc - iShares $ Treasury Bond 3-7yr UCITS ETF iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)iShares € Govt Bond 3-7yr UCITS ETF Liability Solutions Funds III £ Tailored Fund XLIV FR Multi-Asset Fund BlackRock Liability Matching Funds Leveraged £2030 Gilt Fund iShares Global Inflation-Linked Bond Index Fund (IE)BlackRock Local Emerging Markets Bond Fund iShares $ Corp Bond ESG UCITS ETF BlackRock Alternative Strategies II BlackRock Tactical Opportunities Fund BlackRock Systematic ESG Equity Absolute Return Fund BlackRock Liability Matching Funds Leveraged £ 2060 Gilt Fund iShares MSCI World ESG Enhanced UCITS ETF iShares Emerging Markets Index Fund (IE)BlackRock Specialist Strategies Funds BlackRock Smart Beta Commodity Fund iShares MSCI EMU Large Cap UCITS ETF iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)Liability Solutions Funds III £ Tailored Fund XLI iShares MSCI World Value Factor ESG UCITS ETF iShares Dow Jones Global Sustainability Screened UCITS ETF iShares S&P 500 Equal Weight UCITS ETF Coutts US ESG Insights Equity Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF Liability Solutions Funds III £ Tailored Fund LVII iShares € Corp Bond 1-5yr UCITS ETF iShares MSCI USA ESG Screened UCITS ETF iShares FTSE MIB UCITS ETF EUR (Acc)Liability Solutions Funds III £ Tailored Fund LXXVII iShares Euro Investment Grade Corporate Bond Index Fund (IE)iShares MSCI Korea UCITS ETF USD (Dist)iShares US Property Yield UCITS ETF Blackrock Global Enhanced Index Fund iShares € Corp Bond Financials UCITS ETF BlackRock Multi-Alternative Liquid Trades Fund BlackRock Diversified Opportunities Fund iShares Oil & Gas Exploration & Production UCITS ETF iShares MSCI USA Quality Dividend ESG UCITS ETF BlackRock Euro Government Bond Fund iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)CCF Europe (ESG Screened) Index Fund iShares Emerging Markets Government Bond Index Fund (IE)iShares € High Yield Corp Bond ESG UCITS ETF iShares China CNY Bond UCITS ETF BlackRock Funds I ICAV Blackrock Liability Solutions Funds II £ Tailored Fund IX iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 1895 Euro Obligaties Index Fonds Liability Solutions Funds III £ Tailored Fund LXXV BlackRock Japan Equity 1 Fund iShares S&P 500 Industrials Sector UCITS ETF BlackRock Appreciation Strategy Fund Buy and Maintain UK Credit Fund BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund Liability Solutions Funds III £ Tailored Fund LXVII 1895 Aandelen Macro Opportunities Fonds BlackRock Liability Matching Funds Leveraged EUR Long Liability Real Profile Fund iShares MSCI North America UCITS ETF BlackRock Systematic ESG Emerging Markets Equity Fund iShares S&P 500 GBP Hedged UCITS ETF (Acc)iShares Developed Real Estate Index Fund (IE)iShares € Govt Bond 1-3yr UCITS ETF iShares $ Tips 0-5 UCITS ETF iShares Euro Government Bond Index Fund (IE)iShares Core MSCI Europe UCITS ETF EUR (Acc)BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF BlackRock Liability Matching Funds Leveraged £ 2036 Index-Linked Gilt Fund iShares Russell 2000 UCITS ETF iShares € Covered Bond UCITS ETF Liability Solutions Funds III € Tailored Fund LIX iShares Asia Property Yield UCITS ETF BlackRock Liability Matching Funds Leveraged £ Inflation 2050 - 2054 Swap Fund iShares France Govt Bond UCITS ETF BlackRock Liability Matching Funds Leveraged £ Short Liability Nominal Profile Fund iShares Edge $ High Yield Corp Bond UCITS ETF Liability Solutions Funds III £ Tailored Fund LXII iShares BIC 50 UCITS ETF iShares MSCI Europe Quality Dividend ESG UCITS ETF iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF iShares EURO STOXX Mid UCITS ETF iShares UK Dividend UCITS ETF BlackRock Global Target Return: Conservative Fund BlackRock Liability Matching Funds Leveraged £ 2044 Index-Linked Gilt Fund BlackRock Multi-Strategy FoHFs iShares Global Infrastructure UCITS ETF iShares MSCI Japan GBP Hedged UCITS ETF (Acc)iShares Ageing Population UCITS ETF BlackRock Multi Asset Balanced Selection Fund iShares Germany Govt Bond UCITS ETF EUR (Dist)LIABILITY SOLUTIONS FUNDS III £ TAILORED FUND LV BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF iShares MSCI World Industrials Sector ESG UCITS ETF iShares MSCI EM Consumer Growth UCITS ETF BlackRock ICS Sterling Government Liquidity Fund iShares Physical Palladium ETC Coutts US and Canada Enhanced Index Government Bond Fund Buy and Maintain Sustainable Vintage 2025-2029 Fund iShares MSCI Europe Financials Sector UCITS ETF Blackrock Liability Solutions Funds II £ Tailored Fund XIII BlackRock Global Target Return: Growth Fund iShares MSCI USA Islamic UCITS ETF iShares € Corp Bond BBB-BB UCITS ETF iShares Metaverse UCITS ETF BlackRock Sustainable Equity Factor Plus Fund iShares S&P 500 Consumer Discretionary Sector UCITS ETF Blackrock Infrastructure Funds plc - Renewable Income Europe Liability Solutions Funds III £ Tailored Fund LXXXI Liability Solutions Funds III £ Tailored Fund LXIII iShares Core UK Gilts UCITS ETF iShares MSCI Europe Paris-Aligned Climate UCITS ETF BlackRock Euro Credit Enhanced Index Fund iShares US Aggregate Bond UCITS ETF iShares Edge MSCI EM Value Factor UCITS ETF iShares MSCI EMU CHF Hedged UCITS ETF (Acc)Buy and Maintain Sustainable Vintage 2035-2039 BlackRock Liability Solutions Funds III £ Tailored Fund XXV Institutional Cash Series plc BlackRock Diversifying Fixed Income Fund iShares MSCI Japan UCITS ETF iShares MSCI World Communication Services Sector ESG UCITS ETF iShares Smart City Infrastructure UCITS ETF iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF iShares £ Ultrashort Bond UCITS ETF iShares € High Yield Corp Bond UCITS ETF iShares Core MSCI EM IMI UCITS ETF iShares UK Index Fund (IE)iShares EM Dividend UCITS ETF BlackRock Defensive Yield ESG Screened Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF BLACKROCK EURO CASH FUND iShares Edge MSCI Europe Value Factor UCITS ETF iShares MSCI EM SRI UCITS ETF iShares European Property Yield UCITS ETF iShares MSCI World Energy Sector UCITS ETF BlackRock Liability Solutions Funds II £ Tailored Fund XX BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund iShares FTSE Italia Mid-Small Cap UCITS ETF iShares Emerging Markets Local Government Bond Index Fund (IE)iShares Edge MSCI USA Size Factor UCITS ETF iShares Physical Gold GBP Hedged ETC iShares Core MSCI Pacific ex-Japan UCITS ETF BlackRock Advantage Europe ex UK Equity Fund iShares MSCI World Financials Sector ESG UCITS ETF iShares MSCI Japan Small Cap UCITS ETF iShares Core € Corp Bond UCITS ETF iShares Edge MSCI Europe Quality Factor UCITS ETF BlackRock Liability Solutions Funds II (Dublin)iShares MSCI South Africa UCITS ETF BlackRock Europe Equity 1 Fund BlackRock Liability Matching Funds (Dublin)BlackRock Liability Matching Funds Leveraged £ 2032 Index-Linked Gilt Fund iShares MSCI World Health Care Sector ESG UCITS ETF iShares MSCI China UCITS ETF iShares $ Corp Bond ESG Paris-Aligned Climate UCITS ETF iShares Edge MSCI EM Minimum Volatility UCITS ETF iShares S&P 500 Materials Sector UCITS ETF BlackRock Euro Ultra Short Core Bond Fund BLACKROCK TAILORED MARKET ADVANTAGE FUND iShares € Govt Bond 7-10yr UCITS ETF iShares $ Treasury Bond 0-1yr UCITS ETF iShares S&P 500 Consumer Staples Sector UCITS ETF BlackRock Global Unconstrained Equity Fund iShares EM Infrastructure UCITS ETF BlackRock Liability Matching Funds Leveraged EUR Short Liability Nominal Profile Fund BlackRock Ascent UK Long Corporate Bond Fund BlackRock Infrastructure Funds ICAV BlackRock Emerging Markets Alpha Tilts Fund iShares Emerging Market Screened Equity Index Fund (IE)iShares Global AAA-AA Govt Bond UCITS ETF BlackRock US Equity Sub-Fund BlackRock Fixed Income Dublin Funds PLC - iShares ESG Screened Global Corporate Bond Index Fund (IE)iShares China CNY Govt Bond UCITS ETF iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)BlackRock Euro Government Enhanced Index Fund iShares US Equity Buyback Achievers UCITS ETF iShares € Corp Bond 0-3yr ESG UCITS ETF iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)iShares Moderate Portfolio UCITS ETF iShares S&P U.S. Banks UCITS ETF BlackRock Global Aggregate ex-Japan Fund iShares Edge MSCI World Quality Factor UCITS ETF iShares MSCI Japan ESG Screened UCITS ETF BlackRock Liability Solutions Funds III £ Tailored Fund XXIII iShares China CNY Bond Index Fund (IE)BlackRock Liability Matching Funds Leveraged £ Inflation 2040 - 2044 Swap Fund iShares MSCI Brazil UCITS ETF USD (Dist)iShares € Govt Bond Climate UCITS ETF iShares FTSE MIB UCITS ETF EUR (Dist)iShares NASDAQ 100 UCITS ETF iShares MSCI USA SRI UCITS ETF The EF IV Talbot Place Fund BlackRock Liability Matching Funds Leveraged £ 2052 Gilt Fund iShares € Inflation Linked Govt Bond UCITS ETF Liability Solutions Funds III £ Tailored Fund LI iShares MSCI Canada UCITS ETF Blackrock Index Selection Fund iShares Europe ex-UK Index Fund (IE)BlackRock ICS Sterling Liquidity Fund iShares € Govt Bond 20yr Target Duration UCITS ETF iShares MSCI World SRI UCITS ETF iShares Dow Jones Industrial Average UCITS ETF iShares UK Property UCITS ETF iShares III plc - iShares € Govt Bond 5-7yr UCITS ETF BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund iShares MSCI EMU SRI UCITS ETF BlackRock Liability Matching Funds Leveraged £ Fixed 2045 - 2049 Swap Fund iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF iShares MSCI World Materials Sector ESG UCITS ETF Coutts Europe ex-UK ESG Insights Equity Fund iShares MSCI Japan ESG Enhanced UCITS ETF iShares € Corp Bond Large Cap UCITS ETF iShares € Govt Bond 3-5yr UCITS ETF iShares MSCI World UCITS ETF BlackRock Ascent UK All Stocks Corporate Bond Fund BLACKROCK INSTITUTIONAL POOLED FUNDS PUBLIC LIMITED COMPANY iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF iShares MSCI Europe Health Care Sector UCITS ETF iShares MSCI Target UK Real Estate UCITS ETF iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF iShares MSCI EM IMI ESG Screened UCITS ETF Blackrock Liability Solutions Funds II £ Tailored Fund XV Liability Solutions Funds III £ Tailored Fund XLII iShares ESG Screened Euro Corporate Bond Index Fund (IE)iShares Edge MSCI World Minimum Volatility ESG UCITS ETF BlackRock Global Target Return: Moderate Fund BlackRock ICS Euro Ultra Short Bond Fund BlackRock Liability Matching Funds Leveraged £ 2027 Index-Linked Gilt Fund iShares MSCI AC Far East ex-Japan UCITS ETF iShares Core FTSE 100 UCITS ETF BlackRock Diversified Absolute Return Strategies Fund iShares World ex Euro Government Bond Index Fund (IE)BlackRock World Index Sub-Fund BlackRock ICS US Treasury Fund iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B BlackRock Global Screened Corporate Bond Fund iShares EURO STOXX Small UCITS ETF BlackRock Liability Matching Funds Leveraged £ Inflation 2030-2034 Swap Fund BlackRock Liability Matching Funds Leveraged £ Short Liability Real Profile Fund BlackRock Liability Matching Funds Leveraged £ Real 2030 - 2034 Swap Fund iShares US Corporate Bond Index Fund (IE)BlackRock Liability Matching Funds Leveraged £ Real 2060-2064 Swap Fund iShares $ Treasury Bond 20+yr UCITS ETF iShares MSCI World Small Cap UCITS ETF BlackRock Liability Solutions Funds III £ Tailored Fund XXI iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)BlackRock Fixed Income Dublin Funds plc - iShares Green Bond Index Fund (IE)BlackRock Liability Matching Funds Leveraged EUR Long Liability Nominal Profile Fund Liability Solutions Funds III £ Tailored Fund LIII BlackRock Liability Solutions Funds III £ Tailored Fund XXXII iShares Agribusiness UCITS ETF Coutts Japan Enhanced Index Government Bond Fund BlackRock Fixed Income GlobalAlpha Fund BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund iShares $ TIPS UCITS ETF iShares £ Corp Bond 0-5yr UCITS ETF BlackRock ICS US Dollar Liquid Environmentally Aware Fund BlackRock Diversified Distribution Fund BlackRock Global Sovereign Screened Bond Fund (JPY)iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF iShares Healthcare Innovation UCITS ETF iShares € Aggregate Bond ESG UCITS ETF iShares Euro Government Inflation-Linked Bond Index Fund (IE)iShares MSCI World EUR Hedged UCITS ETF (Acc)Coutts Europe Enhanced Index Government Bond Fund iShares MSCI Japan EUR Hedged UCITS ETF (Acc)iShares Global Govt Bond Climate UCITS ETF iShares Edge MSCI Europe Multifactor UCITS ETF iShares $ Ultrashort Bond ESG UCITS ETF The EF IV Liffey Fund CCF Developed World (ESG Screened) Index Fund BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund iShares MSCI World ESG Screened UCITS ETF iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)iShares S&P 500 Energy Sector UCITS ETF Liability Solutions Funds III £ Tailored Fund LXXIII iShares S&P 500 ESG UCITS ETF BlackRock ICS Sterling Liquid Environmentally Aware Fund iShares MSCI USA ESG Enhanced UCITS ETF BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund iShares $ High Yield Corp Bond ESG UCITS ETF iShares € Govt Bond 0-1yr UCITS ETF BlackRock Systematic Multi-Strategy ESG Screened Fund iShares II Public Limited Company - iShares € Floating Rate Bond ESG UCITS ETF iShares Automation & Robotics UCITS ETF iShares MSCI Europe Industrials Sector UCITS ETF BlackRock Liability Solutions Funds (Dublin) - BlackRock Liability Solutions Funds £ Diversified Credit Fund BlackRock Emerging Markets ESG Advance Fund iShares Spain Govt Bond UCITS ETF iShares Global Water UCITS ETF iShares MSCI EM UCITS ETF USD (Acc)iShares Edge MSCI World Value Factor UCITS ETF iShares Euro Credit Bond Index Fund (IE)iShares S&P 500 Swap UCITS ETF Liability Solutions Funds III £ Tailored Fund LXXII iShares MSCI UK IMI ESG Leaders UCITS ETF iShares $ Corp Bond UCITS ETF iShares Core MSCI World UCITS ETF iShares MSCI India UCITS ETF iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)Liability Solutions Funds III £ Tailored Fund LXVI BlackRock Liability Matching Funds Leverged £ 2062 Index-Linked Gilt Fund Liability Solutions Funds III £ Tailored Fund LII iShares Edge MSCI EMU Multifactor UCITS ETF Buy and Maintain Sustainable Vintage 2020-2024 Fund iShares MSCI World Paris-Aligned Climate UCITS ETF The Select Fund iShares China Large Cap UCITS ETF iShares Listed Private Equity UCITS ETF iShares € Govt Bond 10-15yr UCITS ETF iShares MSCI EMU ESG Enhanced UCITS ETF iShares J.P. Morgan € EM Bond UCITS ETF iShares MSCI Saudi Arabia Capped UCITS ETF iShares MSCI USA Value Factor ESG UCITS ETF iShares MSCI Japan CHF Hedged UCITS ETF (Acc)BlackRock Liability Matching Funds Leveraged £ Long Liability Real Profile Fund iShares Emerging Asia Local Govt Bond UCITS ETF iShares MSCI China Tech UCITS ETF iShares MSCI EM Consumer Growth UCITS ETF iShares MSCI Poland UCITS ETF iShares MSCI Europe ESG Screened UCITS ETF BlackRock ICS US Dollar Ultra Short Bond Fund iShares II plc - iShares € Green Bond UCITS ETF BlackRock Liability Solutions Funds II £ Tailored Fund XVIII iShares MSCI World Quality Dividend ESG UCITS ETF Multi-Strategy Credit Fund iShares $ Corp Bond Interest Rate Hedged UCITS ETF BlackRock Liability Matching Funds Leveraged £ 2022 Index-Linked Gilt Fund iShares Global Govt Bond UCITS ETF CCF Pacific (ESG Screened) Index Fund EFIV IRISH PROPERTY ICAV iShares OMX Stockholm Capped UCITS ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF Coutts Actively Managed US Equity Fund iShares $ Development Bank Bonds UCITS ETF iShares MSCI ACWI UCITS ETF iShares S&P 500 Communication Sector UCITS ETF iShares Edge MSCI World Size Factor UCITS ETF iShares MSCI Europe ESG Enhanced UCITS ETF iShares MSCI France UCITS ETF 1895 Wereld Multifactor Aandelen Fonds BlackRock Liability Solutions Funds II £ Tailored Fund XIX iShares Global High Yield Corp Bond UCITS ETF iShares Global Aerospace & Defence UCITS ETF iShares MSCI Europe Energy Sector UCITS ETF iShares Core MSCI Europe UCITS ETF BlackRock ICS Euro Liquid Environmentally Aware Fund BlackRock Global Impact Fund iShares Nikkei 225 UCITS ETF iShares Growth Portfolio UCITS ETF iShares MSCI UK Small Cap UCITS ETF iShares Core EURO STOXX 50 UCITS ETF BlackRock Liability Matching Funds Leveraged £ Real 2050 - 2054 Swap Fund BlackRock Liability Matching Funds Leveraged £ 2068 Index-Linked Gilt Fund BlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap Fund iShares MSCI EMU ESG Screened UCITS ETF iShares S&P 500 Financials Sector UCITS ETF iShares Asia Pacific Dividend UCITS ETF iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF BlackRock Liability Matching Funds Leveraged EUR Short Liability Real Profile Fund iShares MSCI EMU Mid Cap UCITS ETF iShares US Index Fund (IE)BlackRock Liability Solutions Funds III £ Tailored Fund XXXVII iShares € Govt Bond 15-30yr UCITS ETF iShares FTSE 250 UCITS ETF BlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap Fund Blackrock Liability Solutions Funds II £ Tailored Fund II iShares NASDAQ US Biotechnology UCITS ETF Liability Solutions Funds III £ Tailored Fund LXI iShares MSCI Turkey UCITS ETF iShares Blockchain Technology UCITS ETF iShares plc - iShares Euro Total Market Growth Large UCITS ETF iShares Edge MSCI Europe Momentum Factor UCITS ETF iShares MSCI World Information Technology Sector ESG UCITS ETF iShares MSCI EMU USD Hedged UCITS ETF (Acc)iShares S&P U.S. Oil & Gas Equipment UCITS ETF BlackRock Advantage Asia ex Japan Equity Fund Coutts Actively Managed Global Investment Grade Credit Fund iShares EMU Index Fund (IE)iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)iShares Physical Metals PLC - iShares Physical Gold EUR Hedged ETC iShares Edge MSCI USA Value Factor UCITS ETF iShares $ Intermediate Credit Bond UCITS ETF BLACKROCK SYSTEMATIC GLOBAL CONVERTIBLE BOND FUND iShares Edge MSCI Europe Size Factor UCITS ETF iShares S&P MidCap 400 UCITS ETF BlackRock Liability Matching Funds Leveraged £ Fixed 2055 - 2059 Swap Fund BlackRock Alternatives Funds ICAV iShares Digital Entertainment and Education UCITS ETF iShares Edge MSCI World Momentum Factor UCITS ETF Global Managed Volatility Fund iShares MSCI ACWI SRI UCITS ETF BlackRock European Managed Volatility Fund iShares Edge MSCI World Minimum Volatility UCITS ETF iShares MSCI China A UCITS ETF iShares Pacific Index Fund (IE)iShares Note plc - iShares Notes EUR Corp 10 Year Bond iShares MSCI UK UCITS ETF iShares Global Aggregate 1-5 Year Bond Index Fund (IE)Coutts UK ESG Insights Equity Fund iShares MSCI Europe Information Technology Sector UCITS ETF 1895 Obligaties Opportunities Fonds iShares $ Corp Bond 0-3yr ESG UCITS ETF 1895 Fonds FGR BlackRock Liability Matching Funds Leveraged £ Long Liability Nominal Profile Fund iShares $ High Yield Corp Bond UCITS ETF BlackRock Global Corporate Sustainable Credit Screened Fund BlackRock Liability Solutions Funds III € Tailored Fund XXVIII Specialist Dublin Funds I Trust - BlackRock Institutional US Corporate Bond Fund iShares S&P 500 Information Technology Sector UCITS ETF iShares $ Ultrashort Bond UCITS ETF iShares MSCI World Momentum Factor ESG UCITS ETF iShares MSCI EMU Paris-Aligned Climate UCITS ETF Emerging Markets Flexible Fund iShares J.P. Morgan $ EM Corp Bond UCITS ETF BlackRock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt Fund iShares MSCI World Energy Sector ESG UCITS ETF BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund iShares MSCI USA UCITS ETF iShares Physical Silver ETC iShares Global Corp Bond UCITS ETF BlackRock ICS Euro Liquidity Fund BlackRock BankLoan Fund 1895 Wereld Bedrijfsobligaties Fonds iShares Global Timber & Forestry UCITS ETF iShares MSCI USA Momentum Factor ESG UCITS ETF iShares Core MSCI Japan IMI UCITS ETF iShares MSCI EM ESG Enhanced UCITS ETF Liability Solutions Funds III £ Tailored Fund LXIV Liability Solutions Funds III € Tailored Fund XLVIII iShares MSCI Japan USD Hedged UCITS ETF (Acc)iShares Core MSCI EMU UCITS ETF iShares Broad $ High Yield Corp Bond UCITS ETF iShares MSCI EMU Small Cap UCITS ETF iShares Broad € High Yield Corp Bond UCITS ETF iShares £ Corp Bond ex-Financials UCITS ETF iShares Euro Target Level 2B Bond UCITS ETF BlackRock Liability Solutions Funds III £ Tailored Fund XXXIX Liability Solutions Funds III £ Tailored Fund LXXI BlackRock Liability Matching Funds Leveraged £ Inflation 2020 - 2024 Swap Fund Global Equity Fund iShares MSCI Europe Mid Cap UCITS ETF iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)BlackRock Developed Markets Sovereign Screened Bond Fund iShares Refinitiv Inclusion and Diversity UCITS ETF CCF North America (ESG Screened) Index Fund iShares Ultra High Quality Euro Government Bond Index Fund (IE)iShares Core € Govt Bond UCITS ETF ISHARES IV PUBLIC LIMITED COMPANY iShares Digitalisation UCITS ETF BlackRock Liability Matching Funds Leveraged £ Real 2045 - 2049 Swap Fund iShares $ Floating Rate Bond UCITS ETF

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