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.

Approved sub-fund of a Designated Investment Company
Name: BSOF Parallel Europe Master Sub-Fund 1 Reference No: C432669   Date of Approval 11 Jun 2020 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C169205 Blackstone Europe Fund Management SARL   Management Company: Reference Number Name     Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C168127 Blackstone Global Master Fund ICAV 03 Jul 2017
Page last updated on: 22 Oct 2024