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Promoter(s):

BlackRock Investment Mgt (UK) Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Institutional Pooled Funds
- BlackRock Euro Core Bond Fund
- BlackRock Euro Government Bond Fund
  - A Cap - IE00BMTRWP46
  - Class I Acc CHF Hedged Cap - IE000I5QUIX7
  - Class I Acc EUR Cap - IE000H9WDZZ3
  - Class I Acc GBP Hedged Cap - IE000XQI96H4
  - Class I Acc USD Hedged Cap - IE0000CEOJL5
  - X Cap - IE00BMTRWQ52
- BlackRock Europe Equity 1 Fund
- BlackRock Global Equity Focus Fund
- BlackRock Japan Equity 1 Fund
- Blackrock US Midcap Equity 1 Fund
- BLK Global Allocation Tailored Fund

	Incorporating