GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - LONDON & CAPITAL GLOBAL GROWTH FUND

LEI: 635400W7J35BKT2EZX39

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GEMCAP INVESTMENT FUNDS (IRELAND) PLC - LONDON & CAPITAL GLOBAL EMERGING MARKETS EQUITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET DUBLIN, Dublin (IE-D), D02 PY28 IRELAND

Headquarters Address

C/O GEMINI CAPITAL MANAGEMENT (IRELAND) LIMITED 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET DUBLIN, Dublin (IE-D), D02 PY28 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C125234

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-29 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-05-12 00:00:00

Recorded Date

2024-02-09 11:26:23

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-02-09 00:00:00

Recorded Date

2024-02-09 11:25:52

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

635400JKDARVIPYADH21

Relationship Periods

Relationship Period 1

Start Date

2013-11-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-21 00:00:00

Last Update Date

2026-04-01 09:08:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400KWSFIKDO7DKC04

Relationship Periods

Relationship Period 1

Start Date

2013-11-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-21 00:00:00

Last Update Date

2026-04-01 09:08:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-21 00:00:00

Last Update Date

2026-04-01 09:08:50

Next Renewal Date

2027-04-01 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C125234