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: GSO Aiguille des Grands Montets Fund II (Ireland) Reference No: C125395   Date of Approval 06 Dec 2013 Status: Authorised Designated Investment Co. 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 C49947 Blackstone Liquid Credit Strategies LLC   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C123997 GSO ADGM Umbrella Fund (Ireland) plc 06 Dec 2013
Page last updated on: 14 Oct 2024