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Type	Result	AUM

Master Asset Vehicle II
Firm	BlackRock Asset Management Canada Limited / Gestion D'Actifs BLK ✚
Fund #	805-8729128659
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	BlackRock Asset Management Canada Limited, Indenture Trustee - BNY Trust Company of Canada, Issuer Trustee - Computershare Trust Company of Canada
Custodian	CIBC Mellon Trust Company
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

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False

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