BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND
PFID 805-6691100306
Managed by BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$919.5M
Min. Investment
$283,046
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Related
Fund Details
- Fund Type
- Other Private Fund (OTHER PRIVATE FUND)
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes