Gateway Alternative Investment Fund Platform ICAV - Twelve Capital

LEI: 98450099090B3CC63C03

Entity

Legal Name

Legal Name Language Code

Legal Address

Riverside One Sir John Rogerson’s Quay Dublin 2, Dublin (IE-D), D02 X576 IRELAND

Headquarters Address

c/o GATEWAY FUND SERVICES LIMITED 56 FITZWILLIAM SQUARE NORTH Dublin 2, 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

C530162

Entity Legal Form Code

Other (8888)

Other Legal Form

ICAV Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-22 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

2024-01-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-31 00:00:00

Last Update Date

2024-09-25 08:44:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

984500ECD59D39R5C641

Relationship Periods

Relationship Period 1

Start Date

2024-01-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-31 00:00:00

Last Update Date

2024-09-25 08:44:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-10-23 08:22:26

Last Update Date

2024-09-25 08:44:05

Next Renewal Date

2025-10-23 08:22:28

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C530162