BLACKSTONE GLOBAL FEEDER FUND ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C167460

Dates

Initial registration date

26 Apr 2022

Next renewal date

26 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• BLACKSTONE GLOBAL FEEDER FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BLACKSTONE ACCESS FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — BLACKSTONE GLOBAL FEEDER FUND ICAV; status Active
• BSOF PARALLEL EUROPE FEEDER SUB-FUND 1 — Source relationship code: IS_SUBFUND_OF — BLACKSTONE GLOBAL FEEDER FUND ICAV; status Active
• BSOF PARALLEL EUROPE FEEDER SUB-FUND 2 — Source relationship code: IS_SUBFUND_OF — BLACKSTONE GLOBAL FEEDER FUND ICAV; status Active
• BLACKSTONE AQUA FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — BLACKSTONE GLOBAL FEEDER FUND ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.