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VAT No GB 888 4204 87. To whom this privacy statement applies and what it covers, About other areas of blackrock.com and ishares.com, http://ec.europa.eu/justice/data-protection/international-transfers/transfer/index_en.htm, http://ec.europa.eu/justice/dataprotection/bodies/authorities/index_en.htm. If you would like to find out more about cookies in general and how to manage them, please visit www.allaboutcookies.org. For BlackRock funds that do not have segregated liability status, in the event of a single BlackRock fund being unable to meet liabilities attributable to that BlackRock fund out of the assets attributable to it, the excess may be met out of the assets attributable to the other BlackRock funds within the same company. BlackRock is a global investment manager dedicated to your financial well-being. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Registered Office: 12 Throgmorton Avenue, London EC2N 2DL. Aggregate Index”). This privacy policy applies to each member of BlackRock’s group of companies (the “BlackRock Group”) and the entities we own or control (“BlackRock” or “we”, “us” or “our”). We generally also use your personal information collected via this Website for the purposes of, or in connection with:• applicable legal or regulatory requirements• requests and communications from public or judicial authorities with the necessary authorisation• financial accounting, invoicing and risk analysis purposes• prudent operational management (including credit and risk management, insurance, audit, training and similar administrative purposes)• client relationship purposes, which involve: (i) sending you BlackRock thought leadership or details of BlackRock products and services that we think might be of interest to you or your employer; (ii) contacting you to receive feedback on BlackRock products or services; and (iii) contacting you for other marketing or research purposes• recruitment and business development purposes• services we receive from our professional advisors, such as lawyers, accountants and consultants• arrangements we have in place with intermediaries, brokers and other individuals and entities that partner with us• considering, and entering into, any transaction involving part or all of the business or assets of the BlackRock Group• protecting our rights and those of our clients• meeting our corporate and social responsibilities. Details are contained in the relevant Prospectus or other constitutional document. They are available only to trustees and members of pension schemes registered under Part IV of the Finance Act 2004 via an insurance policy which would be issued either by BlackRock Life Limited, or by another insurer of such business. The cookie will expire after six months, or sooner should there be a material change to this important information. On this website, Intermediaries are investors that qualify as both a Professional Client and a Qualified Investor. In broad terms, we use cookies on our Website for the following purposes:• Analytical purposes: Analytical cookies allow us to recognise, measure and track visitors to our Website and compile a record of this usage information. Sarah Melvin, Head of BlackRock UK, on BlackRock’s approach to integrating sustainability into all aspects of investment management. Any future changes or additions to the processing of your personal data as described in this notice affecting you will be communicated to you through an appropriate channel, depending on how we normally communicate with you. Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. FE Crown Fund rating, Feb 2019 The Adviser Centre Ratings, fund, Feb 2019 Citywire, fund manager, Feb 2019 Morningstar, fund, June 2018 Morningstar awards, fund, Mar 2019 Elite Rated, fund, Feb 2019 RSMR, fund, Feb 2019 Mr. Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. Additional information on how we use cookies and other tracking technologies and how you can control these can be found in our Cookies Policy, which is included at the end of this document. In particular, you have a right to:• object to the processing or your personal information• request a copy of personal information we hold about you• ask that we update the personal information we hold about you, or correct such personal information that you think is incorrect or incomplete• ask that we delete personal information that we hold about you, or restrict the way in which we use such personal information• withdraw consent to our processing of your personal information (to the extent such processing is based on consent). This is a “feeder” fund that invests all its assets in the Master Portfolio. Morningstar category. A list of national data protection regulators can be found here: http://ec.europa.eu/justice/dataprotection/bodies/authorities/index_en.htm. This Privacy Policy also contains information about when we share your personal information with other members of the BlackRock Group and other third parties (for example, our service providers). It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch. An S&P Capital IQ fund grading represents an opinion only and should not be relied on when making an investment decision. If you are an individual in the European Union, please note that some of the recipients of your personal information referenced above will be based in countries outside of the European Union whose laws may not provide the same level of data protection. The value of investments and the income from them can fall as well as rise and are not guaranteed. For example, where transactions or requests within an application involve multiple workflow stages, cookies are used to store the information from each stage temporarily, in order to facilitate completion of the overall transaction or request.• Advertising: Advertising cookies allow us (or third parties) to monitor the behaviour of users of our Website. No pricing data is available for this time frame, Hedge Funds Beef Up Tech Holdings Before Apple, Amazon Earnings, Kuaishou Draws BlackRock, Abu Dhabi to $6 Billion IPO, KKR-Owned Vitamin-Maker Bountiful Prepares for 2021 IPO, Vanguard Folds Active Fund Into $97 Billion Value Index Tracker, Singer Says Long-Term Bonds Are a ‘Senseless’ Speculative Trade, One of Canada’s Largest Pensions Vows Net Zero Emissions by 2050, Citadel Securities Reaps Record $6.7 Billion on Volatility, Biggest Crypto Fund’s 40% Premium Evaporates During Meltdown, A Quant Hedge Fund Has Decided to Back Some Human Stock Pickers, ETFs Aren’t Just for Indexes Now That Active Sees the Light, No One Knows If the Market Is Too High—But Your Emotions Probably Are, CoStar and Warburg Are Said to Compete to Buy CoreLogic, ‘Solarcoaster’ Propels Small Toronto Hedge Fund to 116% Gain, Greenlight Calls Owning Tesla Stock a Fad Amid ‘Silly’ Surge, Day-Trader Frenzy for Trendy Stocks Is Defying Decades of Losses, 'Bloomberg Real Yield': Fragmented Vaccination Rollout, BlackRock Global Funds An individual investor, also known as a retail client and a private client, is a client organisation or individual who cannot meet both (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive (Directive 2004/39/EC), and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Directive (Directive 2003/71/EC). 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