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IE00B3CH6902  BLK LS II (Dublin) GBP Tailored Fund V I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date05/06/2008
Fund end date-
Sub-fund launch date23/06/2009
Sub-fund end date-
Share class/unit launch date23/06/2009
Share class end date-
BlackRock Asset Mgt Ireland Ltd (IE)
Management company
BlackRock Asset Mgt Ireland Ltd (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
  A subsidiary of