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Information for users in the Dubai International Financial Centre
This website refers to Funds which are not subject to any form of regulation or approval by the Dubai Financial Services Authority (‘DFSA’). The Fact Sheet, Key Investor Information Documents is intended for distribution to persons who meet the regulatory criteria to be classified as a ‘Professional Client’ as specified in the Dubai Financial Services Authority’s Conduct of Business Rule and must not, therefore, be delivered to, or relied on by, any other type of person. The DFSA has no responsibility for reviewing or verifying any Prospectus or other documents in connection with the Funds. Accordingly, the DFSA has not approved the Prospectus or any other associated documents nor taken any steps to verify information set out in the Prospectus, and has no responsibility for them. The Unites to which this website or any document on it are related may be illiquid and/or subject to restrictions on their resale. Prospective purchasers should conduct their own due diligence on the Units. If you do not understand the contents of this section you should consult an authorized financial adviser.
This website and any documents hosted on it are provided by BlackRock Advisors UK Limited – Dubai Branch to Professional Clients as defined by the DFSA’. Blackrock Advisors UK Limited – Dubai Branch is regulated by the DFSA and is a branch of BlackRock Investment Management (UK) Limited which is authorised and regulated by the UK Financial Conduct Authority. Any opinions, projections, forecasts or estimates in this report are those of the author only, who has acted with a high degree of expertise. They reflect only current views of the author and are subject to change without notice. BlackRock Advisors UK Limited – Dubai Branch has not been a party to or had any material input towards this research publication. Blackrock Advisors UK Limited – Dubai Branch has no obligation to notify a reader or recipient of this publication in the event that any matter, opinion, projection, forecast or estimate contained herein, changes or subsequently becomes inaccurate, or if research on the subject company is withdrawn. The investments referred to in this publication do not take into account the recipient’s suitability requirements or investment risk appetite. Recipients are urged to base their investment decisions upon their own appropriate investigations that they deem necessary. In the event of any doubt about any investment, recipients should contact their own investment, legal and/or tax advisers to seek advice regarding the appropriateness of investing. Any loss or other consequence arising from the use of the material contained in this publication shall be the sole and exclusive responsibility of the investor and Blackrock Advisors UK Limited – Dubai Branch, accepts no liability for any such loss or consequence. Please note past performance is not necessarily a reliable guide to future performance of an investment. Blackrock Advisors UK Limited – Dubai Branch aims to be transparent, fair in business dealings and adhere to DFSA conflicts of interest requirements. For further information please contact the BlackRock Advisors UK Limited – Dubai Branch Principal place of business: Office 106-107, Level 1, Al Fattan - Currency House - Tower 1, PO Box 506661, Dubai, United Arab Emirates. Tel: +971 (0) 4 450 07 00.
Information about Luxembourg-domiciled funds
BlackRock Global Funds (BGF) BlackRock Strategic Funds (BSF) and BlackRock Global Index Funds (BGIF) are open-ended investment companies established in Luxembourg which is available for sale in certain jurisdictions only. BGF, BSF, BGIF are not available for sale in the U.S. or to U.S. persons. Product information concerning BGF, BSF, BGIF should not be published in the U.S. Subscriptions in BGF, BSF, BGIF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised.
Information about Irish-domiciled Exchange Traded Funds
iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland.
Information about German-domiciled Exchange Traded Funds
The German domiciled funds are "undertakings for collective investment in transferable securities" in conformity with the directives within the meaning of the German Law on the investments. These funds are managed by BlackRock Asset Management Deutschland AG which is authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht.
Information about Swiss-domiciled Exchange Traded Funds
iShares ETF (CH) and iShares ETF II (CH) are umbrella funds established under the Swiss Collective Investment Schemes Act (CISA) of June 23, 2006, as amended, and are divided into sub-funds. The funds are regulated by the Swiss Financial Market Supervisory Authority (“FINMA”).
The funds described in the following pages are administered and managed by companies within the BlackRock Group and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund. The Shares in these Funds may not have been filed with, or approved or disapproved by, any regulatory authority of any other country or jurisdiction. No sale of Shares will be made in any jurisdiction in which the offer, solicitation, or sale is not authorised or to any person to whom it is unlawful to make the offer, solicitation or sale. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. If any such offer of Shares is made, it will be made pursuant to the current relevant Prospectus that contains material information not contained herein and to which prospective investors will be referred. Any decision to invest in Shares should be made solely on reliance upon the Prospectus or such agreement. Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus, key investor information document or other applicable terms and conditions).
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The views expressed herein do not necessarily reflect the views of BlackRock as a whole or any part thereof, nor do they constitute investment or any other advice. .
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An S&P Capital IQ fund grading represents an opinion only and should not be relied on when making an investment decision. Past performance is not indicative of future results. Currency exchange rates may affect the value of investments. Copyright © 2014 by McGraw-Hill international (UK) Limited (S&P), a subsidiary of The McGraw-Hill Companies, Inc. All rights reserved.
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