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GSI Global Sustainable Focused Value Fund

ACTIVE

LEI: 635400XVBURG9QKQUW87

ISSUED
Ireland, Dublin, 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET, D02 F206
Legal Name
GSI Global Sustainable Focused Value Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C437684
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Public Limited Company (en)
VYAX
Entity Status
ACTIVE
Entity Created At
2015-09-15

Addresses

Legal Address
7TH FLOOR, BLOCK A
ONE PARK PLACE, UPPER HATCH STREET
D02 F206
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Gemini Capital Management (Ireland) Limited
7TH FLOOR, BLOCK A
ONE PARK PLACE, UPPER HATCH STREET
Dublin
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2020-12-03
LEI Last Update Date
2024-03-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-03
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C437684

Relationships

Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available