Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds

Name: Blackstone Europe Fund Management SARL Reference No: C169205 Trading Name: Address: (Principal Business Address) 2-4 rue Eugene Ruppert L-2453 Status Date of Authorisation EU AIFM 24 May 2017 UCITS Manager – Freedom to Provide Services 09 Nov 2023 Fund Details: Name Status Date of Authorisation Blackstone Global Feeder Fund ICAV ICAV 03 Jul 2017 Blackstone Global Master Fund ICAV ICAV 03 Jul 2017 Blackstone Partners Feeder Fund ICAV ICAV 02 Jan 2018 Blackstone Partners OS Master ICAV ICAV 02 Jan 2018 Blackstone Systematic Credit Ireland Fund plc Authorised Designated Investment Co. 12 Aug 2005 Blackstone Systematic Credit UCITS ICAV UCITS ICAV 14 Jan 2016 Blackstone Systematic Credit Umbrella Fund plc UCITS 2003 Investment Company 12 Aug 2005 BSNY Investments ICAV ICAV 01 Oct 2020 BTO Bodyguard – T Holdings ICAV ICAV 01 Dec 2020 BXD Series ICAV ICAV 01 Oct 2024 BXD-T ICAV ICAV 29 Jul 2024 BXLS V ICAV ICAV 28 Apr 2020 BXLS Yield ICAV ICAV 17 Jul 2020 Capitol Gardens ICAV ICAV 25 Nov 2021 Clarus IV ICAV ICAV 17 Apr 2020 GSO Whitney ICAV ICAV 24 Sep 2020 Hipgnosis Songs Capital ICAV ICAV 01 Sep 2021

Page last updated on: 19 Nov 2024