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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 Government Bond Fund
- BlackRock Europe Equity 1 Fund
- BlackRock Japan Equity 1 Fund
  - J Cap - IE00BZCTKC13
  - J DIST EUR Dis - IE000OQYDOW4
  - J DIST GBP Dis - IE00087SFKB5
  - J DIST USD Dis - IE000A0JN870
  - J Hedged Cap - IE00BZCTKD20
  - J Hedged Cap - IE00BZCTKF44
  - J Hedged Dis - IE00BZCTKG50
- BlackRock Sustainable Global Allocation Tailored F
- Blackrock US Midcap Equity 1 Fund
- Euro Core Bond Fund
- Global Equity Focus Fund

	Incorporating