BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B212124

Dates

Initial registration date

3 May 2021

Next renewal date

3 May 2027

Reported accounting relationships

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

Page 7 of 7 · 317 reported relationships.

• BLACKSTONE PROPERTY PARTNERS EUROPE LOWER FUND 1 SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BSOF PARALLEL EUROPE MASTER SUB-FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BSOF PARALLEL EUROPE MASTER SUB-FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BLACKSTONE GLOBAL MASTER FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• GSO European Senior Debt Fund II EEA Feeder SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• GSO European Senior Debt Fund II EEA SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BLACKSTONE PARTNERS FEEDER FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone Systematic Credit UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone High Yield Corporate Bond Fund (UCITS) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone High Yield Corporate Bond Fund (Feeder) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone Investment Grade Systematic Corporate Fund (Feeder) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone Systematic Credit Ireland Fund plc — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone Enhanced Global Systematic Credit Fund (Feeder) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone Investment Grade Systematic Corporate Fund (UCITS) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone Enhanced Global Systematic Credit Fund (UCITS) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone Global Investment Grade Corporate Bond Fund (UCITS) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone Systematic Credit Umbrella Fund PLC — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; 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.