REG - iShares PLC - Change of Administrator & Depositary

Bank Of New York MellonAnnouncement

28/03/2024 09:15

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RNS Number : 6728I  iShares PLC  28 March 2024

 

RNS Announcement

 

28(th) March 2024

 

iShares plc (the "Company")

 

The Directors of the Company wish to advise you that, subject to the approval
of the Central Bank of Ireland, it is proposed that the entities appointed to
act as the administrator and depositary in respect of the Company will change
with effect on or around the 15 April 2024 (the "Effective Date").

Change of Administrator

The manager of the Company, BlackRock Asset Management Ireland Limited,
intends to replace State Street Fund Services (Ireland) Limited as the
administrator of the Company with BNY Mellon Fund Services (Ireland)
Designated Activity Company from the Effective Date. State Street Fund
Services (Ireland) Limited will continue to act as registrar and transfer
agent in respect of the Company.

Change of Depositary

The Company intends to replace State Street Custodial Services (Ireland)
Limited as the depositary of the Company with The Bank of New York Mellon
SA/NV, Dublin Branch from the Effective Date.

 

We understand that investors may have questions. If you have any queries, but
you do not have a usual iShares contact, you can contact iShares in your
respective region on the contact numbers and email addresses below:

 

·      If located in United Kingdom or if located in any other
jurisdiction not listed below, you can

contact iShares at:  info@ishares.co.uk (mailto:info@ishares.co.uk) , or the
helpline telephone number: +44 207 743 1500

·      If located in Germany, you can contact iShares at:
info@iShares.de (mailto:info@iShares.de) , or the helpline

telephone number: +49 89 42729 5858

·      If located in Switzerland, you can contact iShares at:
iSharesSwitzerland@BlackRock.com (mailto:iSharesSwitzerland@BlackRock.com) ,

or the helpline telephone number +41 (0)800 33 66 88

·      If located in the Netherlands, you can contact iShares at:
nl.support@blackrock.com (mailto:nl.support@blackrock.com)

·      If located in Italy, you can contact iShares at:
ishares_italy@blackrock.com (mailto:ishares_italy@blackrock.com) , or the
helpline telephone number +39 02 91597 1

·      If located in Mexico, you can contact iShares at:

GroupGCGLatAmIberiaCapitalMarkets@blackrock.com
(mailto:GroupGCGLatAmIberiaCapitalMarkets@blackrock.com) , or the telephone
numbers: +52 55.5241.4352 / +562 2577 9610

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