BLACKSTONE GLOBAL MASTER FUND ICAV - BLACKSTONE AQUA MASTER SUB-FUND (C417676) - LEI: 5493003HXVR7DCTVIG77 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

BLACKSTONE GLOBAL MASTER FUND ICAV - BLACKSTONE AQUA MASTER SUB-FUND

5493003HXVR7DCTVIG77 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BLACKSTONE GLOBAL MASTER FUND ICAV - BLACKSTONE AQUA MASTER SUB-FUND
Registry code
C417676
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003HXVR7DCTVIG77
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
20/12/19
Next update
06/08/22

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Legal Address

Address
32 MOLESWORTH STREET, DUBLIN 2
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
BLACKSTONE, 345 PARK AVENUE 29TH FLOOR
Postcode
10154
City/Parish
NEW YORK
Country
United States

History

  • 05/02/22
    Updated:
    (primary) legal name: Blackstone Global Master Fund ICAV - Blackstone Aqua Master Sub-Fund -> BLACKSTONE GLOBAL MASTER FUND ICAV - BLACKSTONE AQUA MASTER SUB-FUND
    First legal address line: 32 Molesworth Street -> 32 MOLESWORTH STREET
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: Blackstone -> BLACKSTONE

    Inserted:
    Additional headquarters address line: 345 PARK AVENUE 29TH FLOOR

    Updated:
    Headquarters address city: New York -> NEW YORK
    Registration date: 20/12/19 -> 20/12/19
    Last update: 02/02/22 -> 04/02/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/08/22 -> 06/08/22
    Lei issuer: EVK05KS7XY1DEII3R011 -> 222100T6ICDIY8V4VX70

    Deleted:
    Additional headquarters address line: 345 Park Avenue
    Additional headquarters address line: 29th Floor
  • 03/02/22
    Updated:
    Last update: 31/01/22 -> 02/02/22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 01/02/22
    Updated:
    Last update: 02/09/21 -> 31/01/22
    Status: ISSUED -> PENDING_TRANSFER
  • 03/09/21
    Updated:
    Last update: 06/08/21 -> 02/09/21
  • 07/08/21
    Updated:
    Last update: 30/12/20 -> 06/08/21
    Next renewal: 05/10/21 -> 06/08/22
  • 28/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 31/12/20
    Updated:
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Last update: 06/10/20 -> 30/12/20
  • 06/10/20
    Updated:
    Last update: 20/12/19 -> 06/10/20
    Next renewal: 02/12/20 -> 05/10/21
  • 21/12/19
    Initial:
    Data validated at (id): RA000404
    Data validated as: C417676
    Corroboration level: PARTIALLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 02/12/20
    Status: ISSUED
    Last update: 20/12/19
    Registration date: 20/12/19
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered as: C417676
    Registered at: RA000404
    Headquarters address postal code: 10154
    Headquarters address country: US
    Headquarters address region: US-NY
    Headquarters address city: New York
    Additional headquarters address line: 29th Floor
    Additional headquarters address line: 345 Park Avenue
    First headquarters address line: Blackstone
    Legal address postal code: D02 Y512
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    First legal address line: 32 Molesworth Street
    (primary) legal name: Blackstone Global Master Fund ICAV - Blackstone Aqua Master Sub-Fund
    Lei code: 5493003HXVR7DCTVIG77