Schweizerisches Finanzdienstleistungsgesetz («FIDLEG»)

Duty to Provide Information to Professional Clients

1. Introduction

This information should be read in conjunction with any marketing material provided to you and constituting the financial service of acquisition or disposal of financial instruments under FinSA.

The purpose of this information is to provide you with the information duties of article 8 and 9 of FinSA and its implementing ordinance (i.e. Swiss Financial Services Ordinance, “FinSO”).

2. About BlackRock

An overview of BlackRock entities providing the financial service of acquisition or disposal of financial instruments to Professional Clients in Switzerland can be found here. Please consult with your client advisor to inform you on the specific BlackRock entity providing a financial service to you.

BlackRock Legal Entity Address Country Supervisory Authority Address Regulatory URL Licence Type/Regulatory Permission Field of Activity/Financial Service provided
BlackRock Asset Management Schweiz AG Bahnhofstrasse 39 8001 Zurich Switzerland Swiss Financial Market Supervisory Authority FINMA Laupenstrasse 27 3003 Bern https://finma.ch/ Fund Management Company Acquisition or disposal of financial instruments
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue London EC2N 2DL United Kingdom Financial Conduct Authority (“FCA”) Endeavour Square London E20 1JN https://www.fca.org.uk/ investment firm regulated by the Financial Conduct Authority Acquisition or disposal of financial instruments
BlackRock (Netherlands) B.V. Rembrandt Tower, Amstelplein 1, 1096 HA Amsterdam, Netherlands The Netherlands De Autoriteit Financiële Markten (Dutch Authority for the Financial Markets) (“AFM”) Dutch Central Bank (“DNB”) P.O. box 11723 1001 GS, AMSTERDAM PO Box 98, 1000 AB Amsterdam www.afm.nl

www.dnb.nl
MiFID investment firm Acquisition or disposal of financial instruments

3. Ombudsman

Please note that none of the BlackRock entities listed above is required to affiliate with an Ombudsman under the current provisions of FinSA since they provide financial services exclusively to professional and institutional clients in Switzerland.

4. Information about the financial instrument including risk and cost

For any Swiss domiciled collective investment schemes as well as foreign collective investment schemes that are FINMA registered in Switzerland, information related to risk and cost can be found in the Prospectus, the Prospectus with integrated fund contract and the Key Information Document (or equivalent) available at BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, 8001 Zurich and published on www.fundinfo.com.

For any other collective investment schemes such information is available in the prospectus and/or any other offering material available at BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, 8001 Zurich.

5. Information about market offer taken into account

The financial service of acquisition or disposal of financial instruments provided by BlackRock comprises of collective investment schemes/funds and products of the BlackRock Group only, including iShares Exchange Traded Funds.

6. Your segmentation

We qualify you as a professional client pursuant to art. 4 para. 3 FinSA.

Should you wish to benefit from an Opting-in (i.e. increasing your protection under FinSA) or benefit from an Opting-out (i.e. reducing your protection under FinSA) in accordance with article 5 FinSA, please contact your client advisor.