Blackstone / GSO Investment Funds - Blackstone / GSO Corporate Funding EUR Fund (C161976) - LEI: 54930048DNXTY1TW0R33 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Blackstone / GSO Investment Funds - Blackstone / GSO Corporate Funding EUR Fund

54930048DNXTY1TW0R33 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Blackstone / GSO Investment Funds - Blackstone / GSO Corporate Funding EUR Fund
Registry code
C161976
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930048DNXTY1TW0R33
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
01/03/19
Next update
22/01/23

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Legal Address

Address
C/O Blackstone / GSO Debt Funds Management Europe II Limited, 10 Earlsfort Terrace, Dublin 2
Postcode
D02T380
City/Parish
Dublin
Country
Ireland

Head office address

Address
30 Herbert Street, Dublin 2
Postcode
D02T380
City/Parish
Dublin
Country
Ireland

History

  • 17/03/22
    Updated:
    Last update: 04/01/22 -> 15/03/22

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493002ZFQSYELIVF806
  • 05/01/22
    Updated:
    Last update: 20/07/21 -> 04/01/22
    Next renewal: 22/01/22 -> 22/01/23
  • 21/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 04/01/21 -> 20/07/21
  • 05/01/21
    Updated:
    Last update: 02/01/20 -> 04/01/21
    Next renewal: 22/01/21 -> 22/01/22
  • 03/01/20
    Updated:
    Last update: 29/08/19 -> 02/01/20
    Next renewal: 22/02/20 -> 22/01/21
  • 30/08/19
    Updated:
    Additional legal address line: DUBLIN 2 -> Dublin 2

    Deleted:
    Additional headquarters address line: DUBLIN 2
    Additional headquarters address line: 30 Herbert Street

    Inserted:
    Data validated as: C161976
    Data validated at (id): RA000404

    Updated:
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 23/08/19 -> 29/08/19

    Inserted:
    Associated lei: 5493002ZFQSYELIVF806
    Type of associated entity: FUND_FAMILY
    Additional headquarters address line: Dublin 2

    Updated:
    First headquarters address line: C/O Blackstone / GSO Debt Funds Management Europe II Limited -> 30 Herbert Street
    Additional legal address line: 10 EARLSFORT TERRACE -> 10 Earlsfort Terrace
  • 27/08/19
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 24/08/19
    Updated:
    Last update: 01/03/19 -> 23/08/19

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Status: ISSUED -> PENDING_TRANSFER
  • 04/08/19
    Initial:
    Headquarters address region: IE-D
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 22/02/20
    Status: ISSUED
    Last update: 01/03/19
    Registration date: 01/03/19
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered as: C161976
    Registered at: RA000404
    Headquarters address postal code: D02T380
    Headquarters address country: IE
    Headquarters address city: Dublin
    Additional headquarters address line: DUBLIN 2
    Additional headquarters address line: 30 Herbert Street
    First headquarters address line: C/O Blackstone / GSO Debt Funds Management Europe II Limited
    Legal address postal code: D02T380
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: DUBLIN 2
    Additional legal address line: 10 EARLSFORT TERRACE
    First legal address line: C/O Blackstone / GSO Debt Funds Management Europe II Limited
    (primary) legal name: Blackstone / GSO Investment Funds - Blackstone / GSO Corporate Funding EUR Fund
    Lei code: 54930048DNXTY1TW0R33
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE