Blackstone Systematic Credit Umbrella Fund PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C38642

Dates

Initial registration date

5 Jun 2012

Next renewal date

4 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Blackstone Systematic Credit Umbrella Fund PLC — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone Low Carbon Short Duration Corporate Bond Fund (UCITS) — Source relationship code: IS_SUBFUND_OF — Blackstone Systematic Credit Umbrella Fund PLC; status Active
• Blackstone High Yield Corporate Bond Fund (Feeder) — Source relationship code: IS_SUBFUND_OF — Blackstone Systematic Credit Umbrella Fund PLC; status Active
• Blackstone Absolute Return Systematic Credit Fund (Feeder) — Source relationship code: IS_SUBFUND_OF — Blackstone Systematic Credit Umbrella Fund PLC; status Active
• Blackstone Emerging Market Systematic Corporate Fund (Feeder) — Source relationship code: IS_SUBFUND_OF — Blackstone Systematic Credit Umbrella Fund PLC; status Active
• Blackstone U.S. Systematic Corporate Fund (Feeder) — Source relationship code: IS_SUBFUND_OF — Blackstone Systematic Credit Umbrella Fund PLC; status Active
• Blackstone Investment Grade Systematic Corporate Fund (UCITS) — Source relationship code: IS_SUBFUND_OF — Blackstone Systematic Credit Umbrella Fund PLC; status Active
• Blackstone Market Neutral Systematic Credit Fund (UCITS) — Source relationship code: IS_SUBFUND_OF — Blackstone Systematic Credit Umbrella Fund PLC; status Active
• Blackstone Enhanced Global Systematic Credit Fund (UCITS) — Source relationship code: IS_SUBFUND_OF — Blackstone Systematic Credit Umbrella Fund PLC; status Active
• Blackstone Global Investment Grade Corporate Bond Fund (UCITS) — Source relationship code: IS_SUBFUND_OF — Blackstone Systematic Credit Umbrella Fund PLC; 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.