| Promoter(s) | Blackrock (Luxembourg) S.A. (LU) |
| Central administration | The Bank of New York Mellon SA/NV LU (LU) |
| Asset manager (UCI) | BlackRock Investment Mgt (UK) Ltd (GB) |
| Investment advisor (UCI) | - |
| Asset manager sub-fund level | - |
| Investment advisor sub-fund level | BlackRock Investment Management (Sin (SG) |
| BlackRock Investment Mgt (UK) Ltd (GB) |
| Management company | Blackrock (Luxembourg) S.A. (LU) |
| Domiciliary agent | The Bank of New York Mellon SA/NV LU (LU) |
| Paying agent(s) | Allfunds Bank S.A.U Milan Branch (IT) |
| Banca Monte dei Paschi di Siena SpA (IT) |
| Banca Sella Holding S.p.A. (IT) |
| Bank Handlowy w Warszawie S.A. (PL) |
| BlackRock Investment Management (UK) (SE) |
| BNP Paribas SA, Italian Branch (IT) |
| CACEIS Bank (FR) |
| CACEIS Bank, Italy Branch (IT) |
| CACEIS Investor Services Bank SA IT (IT) |
| Iccrea Banca S.p.A. (IT) |
| J.P. Morgan SE - Luxembourg Branch (LU) |
| JP Morgan AG (DE) |
| JP Morgan Chase Bank NA, Brussel (BE) |
| MeDirect Bank (Malta) plc (MT) |
| Raiffeisen Bank International AG (AT) |
| Société Générale Securities Services (IT) |
| State Street Bank International GmbH (IT) |
| State Street Int GmbH Zurich Br. (CH) |
| VP Fund Solutions (Liechtenstein) AG (LI) |
| Transfer agent | J.P. Morgan SE - Luxembourg Branch (LU) |
| Sub-Transfer Agent | - |
| Custodian | The Bank of New York Mellon SA/NV LU (LU) |
| Distributor(s) (UCI) | Altshuler Shaham Mutual Funds Mgt (IL) |
| BlackRock AM Schweiz AG (CH) |
| BlackRock Asset Mngt North Asia Ltd (HK) |
| BlackRock Investment Mgt (UK) Ltd (GB) |
| Dubinski Jelenski Masiarz & Partners (PL) |
| Distributor(s) (sub-fund) | - |
| Auditor | Ernst & Young S.A. (LU) |
| Legal advisor | Linklaters LLP (LU) |
| Dates of shareholders meetings | At 11 a.m. (Luxembourg time) on 20 February each year (or if such day is not a Business Day in Luxembourg, on the next following Business Day in Luxembourg). |
