Gateway UCITS Funds plc - AVI Japanese Special Situations Fund

LEI: 9845006A48BFE93F3F48

Entity

Legal Name

Legal Name Language Code

Legal Address

56 FITZWILLIAM SQUARE NORTH DUBLIN, Dublin (IE-D), D02 X224 IRELAND

Headquarters Address

c/o GATEWAY FUND SERVICES LIMITED 56 FITZWILLIAM SQUARE NORTH DUBLIN, Dublin (IE-D), D02 X224 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C526375

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS Investment Company sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-11 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

635400FVK2JQLGOADA50

Relationship Periods

Relationship Period 1

Start Date

2024-03-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-21 00:00:00

Last Update Date

2024-10-22 20:42:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

984500068D2E4FBBE877

Relationship Periods

Relationship Period 1

Start Date

2024-03-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-21 00:00:00

Last Update Date

2024-10-22 20:42:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-11-15 13:44:57

Last Update Date

2024-10-22 20:42:26

Next Renewal Date

2025-11-15 13:44:59

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C526375