BLACKSTONE EUROPEAN PROPERTY INCOME FUND (MASTER) FCP - BEPIF MASTER FCP - I

LEI: 222100I4GFC224Y2EK70

Entity

Legal Name

Legal Name Language Code

Legal Address

2-4 RUE EUGÈNE RUPPERT LUXEMBOURG, Lëtzebuerg (LU-LU), L-2453 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

O00013057_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 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

Umbrella Fund Parent

Parent LEI

2221003VMKVL7LLZ3957

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 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

2025-04-25 15:11:04

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

O00013057_00000001