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Promoter(s):

BlackRock Advisors (UK) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Specialist Strategies Fund
- BlackRock Bank Loan Fund
  - A Acc Cap - IE00B3SLH154
  - A Dist Dis - IE00BFN0Q705
  - A EUR Hedged Dis - IE00BWFGTH63
  - A Hedged Acc Cap - IE00BFN0Q697
  - X Acc Cap - IE00B454MT77
  - X Acc Cap - IE00B3Y36C92
- BlackRock Currency Opportunity Fund (Euro)
- BlackRock Flexi Emerging Markets Bond Fund
- BlackRock Sovereign Liquidity (Euro) Fund
- BlackRock Tailored Liquidity Fund
- iShares Roll Select Commodity Index

	Incorporating