BARE Blackrck AB E

 
TIDMBARS TIDMBARE TIDMBARU 
 
BLACKROCK ABSOLUTE RETURN STRATEGIES LTD 
                                 ("the Company") 
 
                                TRAIL COMMISSIONS 
 
As set out in the Company's prospectus dated 4 April 2008 ("the Prospectus) 
each Qualifying Investor, (as defined in the Prospectus) is entitled for a 
period of five years from 1 May 2008 to receive trail commission at a rate 
equivalent to 0.5 per cent. per annum of the Net Asset Value attributable to 
the Shares of the relevant class subscribed by such Qualifying Investor. Such 
commission will be calculated semi-annually based on the average Net Asset 
Value attributable to the relevant Shares over the six month period preceding 
each Eligibility Date, referable to the dates of 30 April and 31 October in 
each year commencing on 31 October 2008 and ending on 30 April 2013, and will 
be paid semi-annually in arrear by BlackRock (Channel Islands) Limited, ("the 
Manager"). 
 
Unless the Manager agrees otherwise with a particular Qualifying Investor, 
trail commissions will only be payable to Qualifying Investors in respect of 
any Shares subscribed pursuant to the placing and offer for subscription of 
Shares in the Company on the terms contained in the Prospectus and Application 
Form ("the Offer") and must be claimed, together with such proof supporting the 
claim as the Manager may require at its discretion, within 30 calendar days of 
the relevant Eligibility Date. Trail commissions will be paid within 60 days of 
receipt of a valid claim and the Manager reserves the right to pay the trail 
commission in a currency of its choosing. Trail commissions not claimed within 
the relevant period will be forfeited. No trail commission will be paid to 
investors who are not Qualifying Investors. Unless the Manager agrees otherwise 
with a particular Qualifying Investor, the trail commission will only be paid 
to a Qualifying Investor in respect of those Shares acquired by the Qualifying 
Investor in the Offer and which remain held by the Qualifying Investor on the 
relevant Eligibility Date. Trail commissions will not be paid in respect of any 
Shares disposed of before an Eligibility Date even if the Shares are 
subsequently repurchased. Trail commissions will not be pro-rated to take 
account of Shares disposed of between Eligibility Dates. Separately, and in 
addition, a Qualifying Investor may itself direct that all or part of any trail 
fees otherwise payable to it should instead be paid to one or more third 
parties, including financial intermediaries. 
 
In certain circumstances the Manager may agree variations in these terms with 
certain investors and/or in certain territories. 
 
A Trail Commission Claim and Instruction Form may be obtained from the 
Company's website http://www.blackrockinternational.com/bars, or requested 
from the Company's Trail Fee Administrator at the following address: 
 
The Trail Fee Administrator 
Computershare Investor Services (Jersey) Limited 
Re: BlackRock Absolute Return Strategies Ltd 
Queensway House 
Hilgrove Street 
St Helier 
Jersey JE1 1ES 
 
This notice is for information only. Any Shareholder who is in any doubt 
whether they are entitled to claim trail commission is recommended to contact 
an independent financial adviser. 
 
Enquiries: 
 
Ian Webster 
Company Secretary 
BlackRock (Channel Islands) Limited 
Tel: 015 3460 0802 
 
Date: 2 November 2011 
 
Notes: 
 
  * Defined terms used in this notice and the Trail Commission Claim and 
    Instruction Form shall have the same meanings as in the prospectus relating 
    to BlackRock Absolute Return Strategies Ltd dated 4 April 2008. 
 
 
END 
 

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