Shareholder communication

With effect from 23rd May 2016 the cash subscription and redemption account where subscription and redemption monies are channelled through have changed.If you wish to invest in JP Morgan administered funds please select the "cash subscription and redemption account details" link below. Within this document you will be able to locate the account details to be used for the fund you want to invest in.

A communication letter was sent to all investors in funds as at 29th April 2016 detailing why this change has occurred.

If you require any additional information please contact your relationship manager at BlackRock or alternatively JP Morgan Administration Services (Ireland) Limited on:

+353 (0) 1612 3393