Goehring & Rozencwajg Resources Fund - CG UK UCITS INVESTMENT FUNDS ICVC

LEI: 635400XBPF8EPJGSNW77

Entity

Legal Name

Legal Name Language Code

Legal Address

85 Gresham Street London, London, City of (GB-LND), EC2V 7NQ BRITAIN

Headquarters Address

85 Gresham Street London, London, City of (GB-LND), EC2V 7NQ BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

IC230460

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-12 23:00:00

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

Master Fund Parent

Parent LEI

5299006H62FZBOKPW418

Relationship Periods

Relationship Period 1

Start Date

2024-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-06 00:00:00

Last Update Date

2024-06-06 09:45:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus

Registration

Initial Registration Date

2024-06-05 23:00:00

Last Update Date

2025-05-12 23:00:00

Next Renewal Date

2025-06-05 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

IC230460