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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 Fund
- BlackRock Ascent UK Long Corporate Bond Fund
- BlackRock Ascent UK Real Return Bond Fund
- BlackRock Core Plus Global Corporate Bond Fund
- BlackRock Core Plus UK Corporate Bond Fund
- BlackRock Core Plus UK Gilt Fund
- BlackRock European Managed Volatility Fund
- BlackRock European Unconstrained Equities Fund
- BlackRock Global Aggregate ex-Japan Fund
- BlackRock Global Screened Corporate Bond Fund
  - CHF Hdgd F Cap - IE00B84H0S06
  - Core GBP Cap - IE00917767S0
  - EUR Hdgd F Cap - IE00B3Z1QY42
  - EUR Hedged I Cap - IE00B95PGG02
  - GBP Hdgd F Cap - IE00B3Z1QD39
  - GBP Hdgd F Dis - IE00B3Z1QH76
  - GBP Unhedgd Cap - IE00B3Z1QC22
  - JPY Hdgd I Cap - IE00B3Y6VX44
  - SEK Hdgd F Cap - IE00B8BVFL34
  - USD Hdgd F Cap - IE00B3Z1QZ58
- BlackRock Global Sovereign Screened Bond (JPY)
- BlackRock Local Emerging Markets Bond Fund
- BlackRock Market-Weighted Sterling Ccy Hedging Fd
- BlackRock Sterling Currency Hedging Fund

	Incorporating