Collective Investment Scheme Register Data

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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 C121703 Blackstone / GSO Global Dynamic Credit Master Fund 18 Jul 2013 C127900 Blackstone / GSO Global Dynamic Credit USD Feeder Fund (Ireland) 18 Mar 2014 C131899 Blackstone / GSO Global Dynamic Credit GBP Feeder Fund (Ireland) 14 Jul 2014 C140855 Blackstone US Loan USD Feeder Fund (Ireland) 18 May 2015 C140856 Blackstone US Loan Master Fund 18 May 2015 C161976 Blackstone Corporate Funding EUR Fund 13 Oct 2016
Page last updated on: 19 Mar 2024