GSO WHITNEY ICAV
copy
2221005JV6Y6W6TNRF03 2221005JV6Y6W6TNRF03
ISSUED
Company data
| Legal name | GSO WHITNEY ICAV |
| Legal address | 32 MOLESWORTH STREET, DUBLIN, D02 Y512, Ireland |
| Registration authority entity ID | C430493 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2221005JV6Y6W6TNRF03 copy 2221005JV6Y6W6TNRF03 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | GSO WHITNEY ICAV |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C430493 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2020-09-24 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C430493 |
LEI registration details
| LEI code | 2221005JV6Y6W6TNRF03 copy 2221005JV6Y6W6TNRF03 |
| Status |
ISSUED
|
| Initial registration | 2021-05-04 |
| Last update | 2025-03-06 |
| Next renewal date | 2026-05-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 MOLESWORTH STREET |
| Postal code | D02 Y512 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L, 2-4, RUE EUGÈNE RUPPERT |
| Postal code | L-2453 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
GSO WHITNEY ICAV
LEI: 2221005JV6Y6W6TNRF03
LEI registration status: ISSUED
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GSO WHITNEY ICAV
LEI: 2221005JV6Y6W6TNRF03
LEI registration status: ISSUED
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