Collective Investment Scheme Register Data

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust

Name: Blackstone Systematic Credit Alternative Fund Reference No: C67021 Date of Authorisation 03 Nov 2010 Status: Unit Trust Scheme 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 open-ended investment fund. AIFM: Reference Number Name C126028 Blackstone Ireland Fund Management Limited Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C67022 Blackstone Market Neutral Systematic Credit Fund 03 Nov 2010 C121131 Blackstone Net Short Systematic Credit Fund 26 Jun 2013

Page last updated on: 14 Oct 2024