GaveKal UCITS Fund - GaveKal GEM Fund

635400KG6DPN3W8FN526Copied!

INACTIVE RETIRED 🇮🇪 Ireland

GaveKal UCITS Fund - GaveKal GEM Fund is a inactive legal entity registered in Ireland (IE). LEI code: 635400KG6DPN3W8FN526. The LEI was first issued on Jan 30, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jan 30, 2019.

ⓘ Entity Details

LEI Code 635400KG6DPN3W8FN526 Legal Name GaveKal UCITS Fund - GaveKal GEM Fund Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category General Entities Legal Form Not Applicable Registration # C87612

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 30, 2018 Last Updated May 24, 2024 Next Renewal Jan 30, 2019 (2574 days overdue) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 Sir John Rogerson’s Quay
Dublin
IE-D
IE
Headquarters Address
33 Sir John Rogerson’s Quay
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Jan 30, 2018 — LEI initially registered
Renewal Overdue
Jan 30, 2019 — Renewal deadline has passed
Last Updated
May 24, 2024 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

6354
00KG6DPN3W8FN5
26
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for GaveKal UCITS Fund - GaveKal GEM Fund? +

The Legal Entity Identifier (LEI) for GaveKal UCITS Fund - GaveKal GEM Fund is 635400KG6DPN3W8FN526. This 20-character code uniquely identifies GaveKal UCITS Fund - GaveKal GEM Fund in global financial transactions as per ISO 17442.

Is GaveKal UCITS Fund - GaveKal GEM Fund's LEI active? +

No, GaveKal UCITS Fund - GaveKal GEM Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is GaveKal UCITS Fund - GaveKal GEM Fund registered? +

GaveKal UCITS Fund - GaveKal GEM Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C87612.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GaveKal UCITS Fund - GaveKal GEM Fund, registered in Ireland. The LEI code 635400KG6DPN3W8FN526 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.