BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV

LEI: 22210039H1R3YAZ9IG08

Entity

Legal Name

Legal Name Language Code

Legal Address

5, ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L 2-4, RUE EUGÈNE RUPPERT LUXEMBOURG, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B255958

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2026-04-04 00:00:00

Recorded Date

2026-05-04 14:55:35

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

222100QVXVS5ILOG1P20

Relationship Periods

Relationship Period 1

Start Date

2021-06-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-21 00:00:00

Last Update Date

2026-05-04 15:11:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://vip.blackstone.com/bepif-staging/wp-content/uploads/sites/39/blackstone-secure/Blackstone-European-Property-Income-Fund-SICAV-Prospectus.pdf?v=1653064633

Registration

Initial Registration Date

2021-06-21 00:00:00

Last Update Date

2026-05-04 15:11:04

Next Renewal Date

2027-06-21 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B255958