GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY

635400KWSFIKDO7DKC04Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY is an active legal entity registered in Ireland (IE). LEI code: 635400KWSFIKDO7DKC04. The LEI was first issued on Mar 3, 2017 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 3, 2026.

ⓘ Entity Details

LEI Code 635400KWSFIKDO7DKC04 Legal Name GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C67292

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 3, 2017 Last Updated Feb 5, 2026 Next Renewal Mar 3, 2026 (in 15 days) 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
7TH FLOOR
BLOCK A
ONE PARK PLACE
UPPER HATCH STREET
Dublin
IE-D
IE
Headquarters Address
C/O Gemini Capital Management (Ireland) Limited
7TH FLOOR, BLOCK A
ONE PARK PLACE
UPPER HATCH STREET
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Mar 3, 2017 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Mar 3, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00KWSFIKDO7DKC
04
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (28)

LONDON & CAPITAL GLOBAL BALANCED FUND is subfund of
Atlantic House Defined Returns Fund is subfund of
THIRD AVENUE GLOBAL VALUE FUND is subfund of
VERT GLOBAL SUSTAINABLE REAL ESTATE FUND is subfund of
CAUSEWAY DYNAMIC GROWTH FUND is subfund of
Team International Equity Fund is subfund of
Atlantic House Global Defined Returns Fund is subfund of
Calamos Global Convertible Fund is subfund of
LONDON & CAPITAL GLOBAL DEFENSIVE EQUITY FUND is subfund of
London & Capital Global Equity Opportunities Fund is subfund of
Atlantic House Tryg Invest Defensive Strategies Fund is subfund of
Atlantic House Dynamic Duration Fund is subfund of
Principal Asset Allocation Fund is subfund of
Medalist Partners Total Return Fund is subfund of
GSI Global Aware Value Fund is subfund of
LONDON & CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND is subfund of
Calamos Growth and Income Fund is subfund of
LONDON & CAPITAL GLOBAL BOND FUND is subfund of
Third Avenue Real Estate Value Fund is subfund of
CI BETTER WORLD GROWTH FUND is subfund of
Innovative Portfolios Preferred Income Fund is subfund of
LONDON & CAPITAL GLOBAL CONSERVATIVE FIXED INCOME FUND is subfund of
LONDON & CAPITAL GLOBAL STAR EQUITY FUND is subfund of
LONDON & CAPITAL GLOBAL GROWTH FUND is subfund of
Atlantic House Uncorrelated Strategies Fund is subfund of
LATIN AMERICA OPPORTUNITIES FUND is subfund of
Atlantic House Balanced Return Fund is subfund of
GSI Global Aware Focused Value Fund is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY? +

The Legal Entity Identifier (LEI) for GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY is 635400KWSFIKDO7DKC04. This 20-character code uniquely identifies GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY in global financial transactions as per ISO 17442.

Is GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY's LEI active? +

Yes, GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Mar 3, 2026.

Where is GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY registered? +

GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C67292.

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 GEMCAP INVESTMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY, registered in Ireland. The LEI code 635400KWSFIKDO7DKC04 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.