Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Blackstone Systematic Credit Umbrella Fund plc Reference No: C38642   Date of Authorisation 12 Aug 2005 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C169205 Blackstone Europe Fund Management SARL   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C38643 Blackstone Investment Grade Systematic Corporate Fund (UCITS) 12 Aug 2005 C49851 Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) 29 May 2008 C49852 Blackstone Enhanced Global Systematic Credit Fund (UCITS) 29 May 2008 C95682 Blackstone Market Neutral Systematic Credit Fund (UCITS) 18 Apr 2012 C112231 Blackstone Low Carbon Short Duration Corporate Bond Fund (UCITS) 14 Jan 2013 C149306 Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) 14 Jan 2016 C174847 Blackstone Emerging Market Systematic Corporate Fund (Feeder) 21 Mar 2018
Page last updated on: 06 Nov 2024