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Blackstone Global Investment Grade Corporate Bond Fund (UCITS)

TRL4GTICNI70AHJ6FL89 The LEI code is active
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Company Information

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General information

Company name
Blackstone Global Investment Grade Corporate Bond Fund (UCITS)
Registry code
C49851
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
TRL4GTICNI70AHJ6FL89
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/06/2012
Next update
05/01/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Georges Court, 54-62 Townsend Street
Postcode
D02 R156
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O BLACKSTONE EUROPE FUND MANAGEMENT S.A R.L., 2-4, RUE EUGENE RUPPERT
Postcode
L-2453
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 06/01/2026
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of other entity name: en-IE -> en
    Language of other entity name: en-IE -> en
    Language of other entity name: en-IE -> en
    Language of legal address: en-IE -> en
    Legal address postal code: D02R156 -> D02 R156
    Language of headquarters address: en-IE -> en
    First headquarters address line: Georges Court -> C/O BLACKSTONE EUROPE FUND MANAGEMENT S.A R.L.
    Additional headquarters address line: 54-62 Townsend Street -> 2-4, RUE EUGENE RUPPERT
    Headquarters address city: Dublin -> LUXEMBOURG
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02R156 -> L-2453
    Registration date: 05/06/2012 -> 05/06/2012
    Last update: 29/12/2025 -> 05/01/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 05/06/2026 -> 05/01/2027
    Lei issuer: 635400DZBUIMTBCXGA12 -> 5493001KJTIIGC8Y1R12
  • 30/12/2025
    Updated:
    Last update: 22/12/2025 -> 29/12/2025
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 23/12/2025
    Updated:
    Last update: 18/12/2025 -> 22/12/2025
    Status: ISSUED -> PENDING_TRANSFER
  • 19/12/2025
    Updated:
    Last update: 24/08/2025 -> 18/12/2025
  • 26/08/2025
    Updated:
    (primary) legal name: Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) -> Blackstone Global Investment Grade Corporate Bond Fund (UCITS)

    Inserted:
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 01/07/2025 -> 24/08/2025
  • 03/07/2025
    Updated:
    Last update: 15/06/2025 -> 01/07/2025
  • 17/06/2025
    Updated:
    Last update: 18/05/2025 -> 15/06/2025
  • 20/05/2025
    Inserted:
    Additional legal address line: 54-62 Townsend Street

    Updated:
    First headquarters address line: 201 Spear Street, Suite 250 -> Georges Court

    Inserted:
    Additional headquarters address line: 54-62 Townsend Street

    Updated:
    Headquarters address city: San Francisco -> Dublin
    Headquarters address region: US-CA -> IE-D
    Headquarters address country: US -> IE
    Headquarters address postal code: 94105 -> D02R156
    Last update: 14/05/2025 -> 18/05/2025
    Next renewal: 05/06/2025 -> 05/06/2026

    Deleted:
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
  • 16/05/2025
    Updated:
    Last update: 23/05/2024 -> 14/05/2025
  • 25/05/2024
    Inserted:
    Language of other entity name: en-IE
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 07/05/2024 -> 23/05/2024

    Deleted:
    Language of other entity name: en-IE
    Type of other entity name: TRADING_OR_OPERATING_NAME
  • 09/05/2024
    Updated:
    Last update: 11/06/2023 -> 07/05/2024
    Next renewal: 05/06/2024 -> 05/06/2025
  • 13/06/2023
    Updated:
    Last update: 25/05/2023 -> 11/06/2023
  • 27/05/2023
    Updated:
    Last update: 24/05/2023 -> 25/05/2023
    Next renewal: 05/06/2023 -> 05/06/2024
  • 26/05/2023
    Updated:
    Last update: 01/02/2023 -> 24/05/2023
  • 02/02/2023
    Updated:
    (primary) legal name: Blackstone Systematic Credit Umbrella Fund plc - Blackstone Global Investment Grade Systematic Corporate Fund (UCITS) -> Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS)
    Last update: 21/11/2022 -> 01/02/2023
  • 22/11/2022
    Updated:
    Last update: 26/04/2022 -> 21/11/2022
  • 04/08/2022
    Updated:
    Last update: 27/04/2022 -> 26/04/2022
  • 28/04/2022
    Updated:
    Last update: 12/09/2021 -> 27/04/2022
    Next renewal: 05/06/2022 -> 05/06/2023
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: US-CA

    Updated:
    Registration date: 05/06/2012 -> 05/06/2012
    Last update: 13/09/2021 -> 12/09/2021
    Next renewal: 05/06/2022 -> 05/06/2022
  • 14/09/2021
    Updated:
    (primary) legal name: DCI Umbrella Fund Public Limited Company - DCI Global Investment Grade Corporate Bond Fund (UCITS) -> Blackstone Systematic Credit Umbrella Fund plc - Blackstone Global Investment Grade Systematic Corporate Fund (UCITS)
    Last update: 04/06/2021 -> 13/09/2021
    Next renewal: 05/06/2022 -> 05/06/2022

    Deleted:
    Additional headquarters address line: California
  • 06/08/2021
    Inserted:
    Language of other entity name: en-IE
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 05/06/2021
    Updated:
    Last update: 24/05/2021 -> 04/06/2021
    Next renewal: 05/06/2021 -> 05/06/2022
  • 25/05/2021
    Inserted:
    General category: FUND

    Updated:
    Last update: 26/05/2020 -> 24/05/2021
  • 04/07/2020
    Updated:
    Registration date: 06/06/2012 -> 05/06/2012
    Last update: 26/05/2020 -> 26/05/2020
    Next renewal: 06/06/2021 -> 05/06/2021
  • 27/05/2020
    Inserted:
    Legal address postal code: D02R156

    Updated:
    Last update: 09/03/2020 -> 26/05/2020
    Next renewal: 06/06/2020 -> 06/06/2021
  • 10/03/2020
    Updated:
    Last update: 10/05/2019 -> 09/03/2020
  • 21/06/2019
    Updated:
    Last update: 10/05/2019 -> 10/05/2019
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 11/05/2019
    Inserted:
    Additional headquarters address line: California

    Updated:
    Registered as: C38643 -> C49851
    Entity legal form code: 9999 -> VYAX
    Last update: 15/03/2019 -> 10/05/2019
    Next renewal: 06/06/2019 -> 06/06/2020
    Data validated as: C38643 -> C49851

    Deleted:
    Additional headquarters address line: 94105 San Francisco
    Additional headquarters address line: California
    Additional headquarters address line: 94105 San Francisco
    Additional headquarters address line: California
  • 16/03/2019
    Updated:
    Last update: 22/06/2018 -> 15/03/2019
  • 23/06/2018
    Updated:
    Registered at: RA000402 -> RA000404
    Last update: 13/06/2018 -> 22/06/2018
    Status: LAPSED -> ISSUED
    Next renewal: 06/06/2018 -> 06/06/2019
  • 14/06/2018
    Updated:
    Last update: 11/06/2018 -> 13/06/2018
  • 12/06/2018
    Updated:
    Last update: 08/08/2017 -> 11/06/2018
    Status: ISSUED -> LAPSED
  • 14/02/2018
    Initial:
    Lei code: TRL4GTICNI70AHJ6FL89
    (primary) legal name: DCI Umbrella Fund Public Limited Company - DCI Global Investment Grade Corporate Bond Fund (UCITS)
    Type of other entity name: TRADING_OR_OPERATING_NAME
    First legal address line: Georges Court
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 201 Spear Street, Suite 250
    Additional headquarters address line: 94105 San Francisco
    Additional headquarters address line: California
    Headquarters address city: San Francisco
    Headquarters address country: US
    Headquarters address postal code: 94105
    Registered at: RA000402
    Registered as: C38643
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 06/06/2012
    Last update: 08/08/2017
    Status: ISSUED
    Next renewal: 06/06/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C38643

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