AVI Japanese Special Situations Fund

9845006A48BFE93F3F48Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AVI Japanese Special Situations Fund is an active legal entity registered in Ireland (IE). LEI code: 9845006A48BFE93F3F48. The LEI was first issued on Nov 15, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 9845006A48BFE93F3F48 Legal Name AVI Japanese Special Situations Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C526375

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 15, 2023 Last Updated Jan 24, 2026 Next Renewal Nov 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
56 FITZWILLIAM SQUARE NORTH
DUBLIN
IE-D
D02 X224
IE
Headquarters Address
56 FITZWILLIAM SQUARE NORTH
DUBLIN
IE-D
D02 X224
IE

📅 Registration Timeline

First Issued
Nov 15, 2023 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Nov 15, 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

9845
006A48BFE93F3F
48
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

Parent Entities (2)

GATEWAY FUND SERVICES LIMITED is fund-managed by
Gateway UCITS Funds plc is subfund of

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? Frequently Asked Questions

What is the LEI number for AVI Japanese Special Situations Fund? +

The Legal Entity Identifier (LEI) for AVI Japanese Special Situations Fund is 9845006A48BFE93F3F48. This 20-character code uniquely identifies AVI Japanese Special Situations Fund in global financial transactions as per ISO 17442.

Is AVI Japanese Special Situations Fund's LEI active? +

Yes, AVI Japanese Special Situations Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Nov 15, 2026.

Where is AVI Japanese Special Situations Fund registered? +

AVI Japanese Special Situations Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C526375.

Who owns AVI Japanese Special Situations Fund? +

According to GLEIF Level 2 relationship data, AVI Japanese Special Situations Fund's parent entity is GATEWAY FUND SERVICES LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 AVI Japanese Special Situations Fund, registered in Ireland. The LEI code 9845006A48BFE93F3F48 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.