BlackRock Global Funds - Soft closure - advised 18/11/21

Created by Corinne O'Brien, Modified on Fri, 28 Jun at 12:56 PM by Rohith Krishna

Dear Client,

We have received the attached notice regarding the soft closure of the BlackRock Global Funds.

The effective date of the soft closure is 12 November 2021 and it impacts the ISINs in the notifications attached.

This is for information purposes as there are currently no holders of the funds mentioned.

Should you have any questions then please contact the Customer Services Team via your Freshdesk Account.

Kind regards

Douglas Boyce

Managing Director