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Promoter(s):

BlackRock Asset Mgt Ireland Ltd (IE)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Active Selection Fund
- BlackRock Ascent UK All Stocks Corporate Bond
- BlackRock Ascent UK Real Return Bond
- BlackRock Core Plus UK Corporate Bond
- BlackRock Core Plus UK Gilt
- BlackRock European Managed Volatility Fund
- BlackRock Global Aggregate Ex Japan
- Blackrock Global Managed Volatility
- BlackRock Global Screened Corporate Bond
  - Hedged Flex Acc CHF NAV Cap - IE00B84H0S06
  - Hedged Flex Acc EUR NAV Cap - IE00B3Z1QY42
  - Hedged Flex Acc GBP NAV Cap - IE00B3Z1QD39
  - Hedged Flex Acc USD NAV Cap - IE00B3Z1QZ58
  - Hedged Flex Inc GBP NAV Dis - IE00B3Z1QH76
  - Hedged Inst Acc JPY NAV Cap - IE00B3Y6VX44
  - SEK Hdgd F Cap Cap - IE00B8BVFL34
  - Unhedged Acc GBP NAV Cap - IE00B3Z1QC22

	Incorporating