BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV - BEPIF FEEDER SICAV - I

LEI: 22210079GP3IC8LLIM06

Entity

Legal Name

Legal Name Language Code

Legal Address

11-13 BOULEVARD DE LA FOIRE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1528 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

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00013056_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-10-01 00:00:00

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

2021-10-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-21 00:00:00

Last Update Date

2025-04-25 11:09:56

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

Umbrella Fund Parent

Parent LEI

22210039H1R3YAZ9IG08

Relationship Periods

Relationship Period 1

Start Date

2021-10-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-06-21 00:00:00

Last Update Date

2025-04-25 11:09:56

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

2025-04-25 11:09:56

Next Renewal Date

2026-06-21 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00013056_00000001