Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: GSO ADGM Umbrella Fund (Ireland) plc Reference No: C123997   Date of Authorisation 06 Dec 2013 Status: Authorised Designated Investment Co.   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C49947 Blackstone Liquid Credit Strategies LLC   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C125394 GSO Aiguille des Grands Montets Fund I (Ireland) 06 Dec 2013 C125395 GSO Aiguille des Grands Montets Fund II (Ireland) 06 Dec 2013
Page last updated on: 14 Oct 2024