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Promoter(s):

Merrill Lynch & Co., Inc. (US)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Global Investment Series
- Global Allocation Portfolio
- Global Equity Income Portfolio
- Income Strategies Portfolio
- Super Money Market Fund
  - C Dis - LU0242886173
  - Common Distribution Dis - LU0085092806
  - Current Cap - LU0085092988
  - Inst Cap - LU0085093010

	Incorporating