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LEI record

· Ireland

GSO WHITNEY ICAV

GSO WHITNEY ICAV in DUBLIN — Issued LEI 2221005JV6Y6W6TNRF03, registered 2021.

IssuedActive
2221
00
5JV6Y6W6TNRF
03
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Irish Collective Asset-management Vehicle
Jurisdiction
Ireland
Registered
4 May 2021
Next renewal
4 May 2027

Reference data

Identity

LEI
2221005JV6Y6W6TNRF03
Legal address
32 MOLESWORTH STREET, DUBLIN, D02 Y512, IE
HQ address
C/O BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L, 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, LU
Initial registration
4 May 2021
Last updated
9 Mar 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about GSO WHITNEY ICAV

GSO WHITNEY ICAV is an investment fund structure domiciled in DUBLIN, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 4 May 2021. That is about 1 year later than the median LEI in Ireland (2019).

The next annual re-validation is due 4 May 2027, 218 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C430493, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland