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BlackRock Fixed Income Dublin Funds plc

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

  • Statutory name BlackRock Fixed Income Dublin Funds plc
  • Trade name BlackRock Fixed Income Dublin Funds plc
  • Place of residence DUBLIN 1
  • Country Ierland

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 20 mei 2014

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
BlackRock Fixed Income Dublin Funds plc Type Beleggingsmaatschappij Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 20 mei 2014
  Type Subfondsen
  Type BlackRock Euro Credit Enhanced Index Fund Date of registration 22 mrt 2016
  Type BlackRock Euro Government Enhanced Index Fund Date of registration 10 mei 2016
  Type iShares Euro Credit Bond Index Fund (IE) Date of registration 20 mei 2014
  Type iShares Euro Government Bond Index Fund (IE) Date of registration 20 mei 2014
  Type iShares Euro Government Inflation-Linked Bond Index Fund (IE) Date of registration 20 mei 2014
  Type iShares Euro Investment Grade Corporate Bond Index Fund (IE) Date of registration 22 mrt 2016
  Type iShares GiltTrak Index Fund (IE) Date of registration 10 mei 2016
  Type iShares Global Inflation-Linked Bond Fund (US Dollar Hedged) (IE) Date of registration 10 mei 2016
  Type iShares Green Bond Index Fund (IE) Date of registration 18 jan 2017
  Type iShares UK Credit Bond Index Fund (IE) Date of registration 10 mei 2016
  Type iShares Ultra High Quality Euro Government Bond Index Fund (IE) Date of registration 17 sep 2015
  Type iShares US Corporate Bond Index Fund (IE) Date of registration 22 mrt 2016
  Type iShares World ex Euro Government Bond Index Fund (IE) Date of registration 22 mrt 2016

Date last update: 18 October 2017

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