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BlackRock Asset Management Ireland Limited

BlackRock Asset Management Ireland Limited

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name BlackRock Asset Management Ireland Limited
Trade name BlackRock Asset Management Ireland Limited
Place of residence Dublin 4
Country Ierland

EU-passport (incoming)

Financial service Product Date of entrance
Financial serviceEER-ICBE-BeheerderProductFinancieel instrumentDate of entrance19 nov 2019

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Institution1895 Fonds FGRTypeFondsKarakterstructuurOpen EndProductFinancieel instrumentICBEICBEOffer ProfessionalsJaOffer RetailJaDate of registration19 nov 2019
InstitutionTypeBewaarderKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeBank of New York Mellon SA/NV, Amsterdam BranchKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeSubfondsenKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionType1895 Aandelen Macro Opportunities FondsKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration10 dec 2020
InstitutionType1895 Aandelen Thematic Opportunities FondsKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration16 feb 2021
InstitutionType1895 Euro Obligaties Index FondsKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration20 mar 2020
InstitutionType1895 Obligaties Opportunities FondsKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration15 apr 2021
InstitutionType1895 Wereld Aandelen Enhanced Index FondsKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration19 nov 2019
InstitutionType1895 Wereld Bedrijfsobligaties FondsKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration14 aug 2020
InstitutionType1895 Wereld Investment Grade Obligaties FondsKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration02 nov 2020
InstitutionType1895 Wereld Multifactor Aandelen FondsKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration04 mar 2020
Institution1895 Aandelen Thematic Opportunities FondsTypeSubfondsKarakterstructuurProductFinancieel instrumentICBEICBEOffer ProfessionalsJaOffer RetailJaDate of registration16 feb 2021
InstitutionTypeBewaarderKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeBank of New York Mellon SA/NV, Amsterdam BranchKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
Institution1895 Obligaties Opportunities FondsTypeSubfondsKarakterstructuurProductFinancieel instrumentICBEICBEOffer ProfessionalsJaOffer RetailJaDate of registration15 apr 2021
InstitutionTypeBewaarderKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeBank of New York Mellon SA/NV, Amsterdam BranchKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration

Date last update: 04 August 2024