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 Investment Funds Reference No: C49709 Date of Authorisation 29 Apr 2008 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C126028 Blackstone Ireland Fund Management Limited Management Company: Reference Number Name Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C51261 Blackstone European Senior Loan Fund 02 Dec 2008 C121702 Blackstone / GSO Global Dynamic Credit EUR Feeder Fund (Ireland) 18 Jul 2013 C131899 Blackstone / GSO Global Dynamic Credit GBP Feeder Fund (Ireland) 14 Jul 2014 C161976 Blackstone Corporate Funding EUR Fund 13 Oct 2016

Page last updated on: 19 Feb 2025