Collective Investment Scheme Register Data

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The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Approved sub-fund of a Common Contractual Fund
Name: GSO COF III CCF Direct Lending Fund Reference No: C181049   Date of Approval 27 Apr 2018 Status: Common Contractual Fund Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C126028 Blackstone Ireland Fund Management Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C176182 GSO COF III Common Contractual Fund 27 Apr 2018
Page last updated on: 06 Nov 2024