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Type	Result	AUM

BlackRock Fixed Income Globalalpha Funds Dublin - BlackRock Fixed Income Globalalpha Fund
Firm	BlackRock Investment Management UK Limited ✚
Fund #	805-6691100306
CIK #	0001573739
Sale	2013-03-28 (138.1 M Sold)
Fund	Other Private Fund
Phone	4402077433000
Address	2 Ballsbridge Park Ballsbridge Dublin, Ireland D04 YW83
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	State Street Custodial Services Ireland Limited, BlackRock Asset Management Ireland Limited
Custodian	State Street Custodial Services Ireland Limited, Credit Suisse Securities LLC
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	BlackRock Investment Management UK Limited
Broker	Citigroup Global Markets Inc, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2025-05-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	31

Directors	Role	2011 - 2026
Barry O'Dwyer	Executive Officer
BlackRock Asset Management Ireland Limited	Executive Officer
Liam Miley	Executive Officer
John Donohoe	Executive Officer
Desmond Murray	Executive Officer
Linda Silcock	Executive Officer
William Roberts	Executive Officer
Eimear Martin	Executive Officer
Paul Freeman	Executive Officer
Graham Bamping	Executive Officer
Patrick Boylan	Executive Officer
Catherine Woods	Executive Officer
Enda McMahon	Executive Officer
Adele Spillane	Executive Officer
Rosemary Quinlan	Executive Officer
Michael Hodson	Executive Officer
Maria Ging	Executive Officer
Justin Mealy	Executive Officer

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