BlackRock International Select Equity Fund’s Annual Report lists 52880.75000000 for Revenue sharing split and 166.00000000 for rebates paid to borrowers. It also identifies BlackRock Advisors, LLC as adviser and administrator, and JPMorgan Chase Bank as custodian, sub-administrator and accounting agent, giving investors the fund’s stated fee and operating arrangements.

Key Highlights

  • BlackRock Advisors, LLC is identified as the fund’s adviser and administrator.
  • JPMorgan Chase Bank, N.A. handles custody, sub-administration and accounting-agent functions.
  • BlackRock Investments, LLC is listed as distributor, while BNY Mellon Investment Servicing acts as transfer agent.

BlackRock International Select Equity Fund lists 52,880.75 for a revenue-sharing split and 166.00000000 for rebates paid to borrowers. The annual report also identifies the organisations assigned to the fund’s advisory, administrative, custody, transfer-agent and distribution functions.

Fee-Related Amounts Listed

Those amounts appear alongside the fund’s operating and service-provider information. BlackRock International Select Equity Fund is associated with BlackRock Investment Management, LLC in the report’s other fee-related information. The listed regulatory frameworks include Rule 12d1-4, Rule 12d1-1, Rule 18f-4(c)(4), Rule 32a-4, Rule 22d-1 and Rule 17a-7.

Service Roles Assigned

BlackRock Advisors, LLC is named as adviser and administrator. BlackRock International Limited is identified as sub-adviser. JPMorgan Chase Bank, N.A. is assigned custody, sub-administration and accounting-agent functions. BlackRock International Select Equity Fund is associated with the identifier 5493000HEH4YCM7L6N11.

Distribution Network Listed

The fund’s distribution network includes broker-dealers and financial-services organisations such as The Strategic Financial Alliance, Inc. Stonecrest Capital Markets, Inc. Kenai Investments, Inc. and Herbert J Sims & Co. Inc. Other listed firms include Prudential Investment Management Services LLC, Ascensus Broker Dealer Services, LLC, Goldman Sachs (NYSE: GS) & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley Smith Barney LLC, The Vanguard Group, Inc. and Wells Fargo Securities, LLC. The report also identifies Benefit Trust Company, Corecap Investments, LLC, State Street Bank and Trust Company, Ameriprise Financial Services, LLC, Mutual of Omaha Investor Services, Inc. DWS Distributors, Inc. and LPL Financial LLC among the fund’s listed distribution relationships.