| Jan 22, 2024 | $2.1B | 3 | $20.0M | 0.0% | yes | BLACKSTONE INVESTMENT GRADE SYSTEMATIC CORPORATE FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUND PLC |
| Mar 31, 2023 | $2.1B | 3 | $20.0M | 0.0% | yes | BLACKSTONE INVESTMENT GRADE SYSTEMATIC CORPORATE FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUND PLC |
| Feb 6, 2023 | $2.2B | 2 | $20.0M | 0.0% | yes | BLACKSTONE INVESTMENT GRADE SYSTEMATIC CORPORATE FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUND PLC |
| Jan 12, 2023 | $2.2B | 2 | $20.0M | 0.0% | yes | BLACKSTONE INVESTMENT GRADE SYSTEMATIC CORPORATE FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUND PLC |
| Nov 1, 2022 | $2.2B | 2 | $20.0M | 0.0% | yes | BLACKSTONE INVESTMENT GRADE SYSTEMATIC CORPORATE FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUND PLC |
| May 27, 2022 | $2.2B | 2 | $20.0M | 0.0% | yes | BLACKSTONE INVESTMENT GRADE SYSTEMATIC CORPORATE FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUND PLC |
| Mar 31, 2022 | $2.2B | 2 | $20.0M | 0.0% | yes | BLACKSTONE INVESTMENT GRADE SYSTEMATIC CORPORATE FUND (UCITS), SUB-FUND OF BLACKSTONE SYSTEMATIC CREDIT UMBRELLA FUND PLC |
| Feb 9, 2022 | $2.2B | 1 | $20.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| May 27, 2021 | $2.2B | 1 | $20.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 31, 2021 | $2.2B | 1 | $20.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Jan 15, 2021 | $2.2B | 1 | $20.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| May 28, 2020 | $2.2B | 1 | $20.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 19, 2020 | $2.2B | 1 | $20.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 29, 2019 | $1.9B | 1 | $20.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| May 11, 2018 | $2.2B | 1 | $2.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 26, 2018 | $2.2B | 1 | $2.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 24, 2017 | $2.0B | 1 | $2.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 22, 2016 | $3.4B | 1 | $2.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Aug 7, 2015 | $3.8B | 1 | $2.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 18, 2015 | $3.8B | 1 | $2.0M | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 27, 2014 | $3.2B | 1 | $100,000 | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 27, 2014 | $3.2B | 1 | $100,000 | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Jul 3, 2013 | $2.5B | 2 | $100,000 | 0.0% | yes | DCI INVESTMENT GRADE CORPORATE BOND FUND (UCITS), SUB-FUND OF DCI UMBRELLA FUND PLC |
| Apr 1, 2013 | $2.5B | 2 | $100,000 | 0.0% | yes | DCI FUND ONE, SUB-FUND OF DCI UMBRELLA FUND PLC |
| Feb 21, 2013 | $2.6B | 2 | $100,000 | 0.0% | yes | DCI FUND ONE, SUB-FUND OF DCI UMBRELLA FUND PLC |
| Jul 10, 2012 | $2.6B | 2 | $100,000 | 0.0% | yes | DCI FUND ONE, SUB-FUND OF DCI UMBRELLA FUND PLC |
| Apr 17, 2012 | $2.6B | 2 | $100,000 | 0.0% | yes | DCI FUND ONE, SUB-FUND OF DCI UMBRELLA FUND PLC |
| Apr 5, 2012 | $2.6B | 2 | $100,000 | 0.0% | yes | DCI FUND ONE, SUB-FUND OF DCI UMBRELLA FUND PLC |
| Mar 29, 2012 | $2.6B | 2 | $100,000 | 0.0% | yes | DCI FUND ONE, SUB-FUND OF DCI UMBRELLA FUND PLC |