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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
Application
| Financial service | Product | Date of entrance |
|---|---|---|
| Beheerder ICBE beleggingsinstelling (2:69b), inclusief het beheren van individuele vermogens en het adviseren over financiële instrumenten | Product Effecten | Date of entrance 19 nov 2019 |
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| EER-ICBE-Beheerder | Product Financieel instrument | Date of entrance 19 nov 2019 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| 1895 Fonds FGR | Type Fonds | Karakterstructuur Open End | Product Financieel instrument | ICBE ICBE | Offer Professionals Nee | Offer Retail Ja | Date of registration 19 nov 2019 |
| Type Bewaarder | |||||||
| Type Bank of New York Mellon SA/NV, Amsterdam Branch | |||||||
| Type Subfondsen | |||||||
| Type 1895 Aandelen Macro Opportunities Fonds | Date of registration 10 dec 2020 | ||||||
| Type 1895 Aandelen Thematic Opportunities Fonds | Date of registration 16 feb 2021 | ||||||
| Type 1895 Euro Obligaties Index Fonds | Date of registration 20 mar 2020 | ||||||
| Type 1895 Obligaties Opportunities Fonds | Date of registration 15 apr 2021 | ||||||
| Type 1895 Wereld Aandelen Enhanced Index Fonds | Date of registration 19 nov 2019 | ||||||
| Type 1895 Wereld Bedrijfsobligaties Fonds | Date of registration 14 aug 2020 | ||||||
| Type 1895 Wereld Investment Grade Obligaties Fonds | Date of registration 02 nov 2020 | ||||||
| Type 1895 Wereld Multifactor Aandelen Fonds | Date of registration 04 mar 2020 | ||||||
| 1895 Aandelen Thematic Opportunities Fonds | Type Subfonds | Product Financieel instrument | ICBE ICBE | Offer Professionals Ja | Offer Retail Ja | Date of registration 16 feb 2021 | |
| Type Bewaarder | |||||||
| Type Bank of New York Mellon SA/NV, Amsterdam Branch | |||||||
| 1895 Obligaties Opportunities Fonds | Type Subfonds | Product Financieel instrument | ICBE ICBE | Offer Professionals Nee | Offer Retail Nee | Date of registration 15 apr 2021 | |
| Type Bewaarder | |||||||
| Type Bank of New York Mellon SA/NV, Amsterdam Branch |
Date last update: 22 January 2022
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