Grand Barie Lewer Multi Asset Class Fund

9845008865KA45C64097Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Grand Barie Lewer Multi Asset Class Fund is an active legal entity registered in Ireland (IE). LEI code: 9845008865KA45C64097. The LEI was first issued on Aug 19, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 19, 2026.

Entity Details

LEI Code 9845008865KA45C64097 Legal Name Grand Barie Lewer Multi Asset Class Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C498247

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 19, 2022 Last Updated Jan 24, 2026 Next Renewal Aug 19, 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
33 SIR JOHN ROGERSON'S QUAY
Dublin 2
IE-D
D02 XK09
IE
Headquarters Address
56 Fitzwilliam Square North
Dublin
IE-D
D02 X224
IE

📅 Registration Timeline

First Issued
Aug 19, 2022 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Aug 19, 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
008865KA45C640
97
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

? Frequently Asked Questions

What is the LEI number for Grand Barie Lewer Multi Asset Class Fund? +

The Legal Entity Identifier (LEI) for Grand Barie Lewer Multi Asset Class Fund is 9845008865KA45C64097. This 20-character code uniquely identifies Grand Barie Lewer Multi Asset Class Fund in global financial transactions as per ISO 17442.

Is Grand Barie Lewer Multi Asset Class Fund's LEI active? +

Yes, Grand Barie Lewer Multi Asset Class Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Aug 19, 2026.

Where is Grand Barie Lewer Multi Asset Class Fund registered? +

Grand Barie Lewer Multi Asset Class Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C498247.

Who owns Grand Barie Lewer Multi Asset Class Fund? +

According to GLEIF Level 2 relationship data, Grand Barie Lewer Multi Asset Class 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 Grand Barie Lewer Multi Asset Class Fund, registered in Ireland. The LEI code 9845008865KA45C64097 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.