GMO Investments ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C155870

Dates

Initial registration date

15 Sep 2022

Next renewal date

12 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• GMO Investments ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• GMO Horizons Investment Fund — Source relationship code: IS_SUBFUND_OF — GMO Investments ICAV; status Active
• GMO Emerging Markets Local Debt UCITS Fund — Source relationship code: IS_SUBFUND_OF — GMO Investments ICAV; status Active
• GMO QUALITY SELECT INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — GMO Investments ICAV; status Active
• GMO US Quality Investment Fund — Source relationship code: IS_SUBFUND_OF — GMO Investments ICAV; status Active
• GMO Climate Change Transition Investment Fund — Source relationship code: IS_SUBFUND_OF — GMO Investments ICAV; status Active
• GMO Equity Dislocation Investment Fund — Source relationship code: IS_SUBFUND_OF — GMO Investments ICAV; status Active
• GMO Resources UCITS Fund — Source relationship code: IS_SUBFUND_OF — GMO Investments ICAV; status Active
• GMO Usonian Japan Value Creation Investment Fund — Source relationship code: IS_SUBFUND_OF — GMO Investments ICAV; status Active
• GMO SGM MAJOR MARKETS INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — GMO Investments ICAV; status Active
• GMO Emerging Markets Ex-China Equity Fund — Source relationship code: IS_SUBFUND_OF — GMO Investments ICAV; status Active
• GMO Climate Change Select Transition Investment Fund — Source relationship code: IS_SUBFUND_OF — GMO Investments ICAV; status Active
• GMO Emerging Country Debt UCITS Fund — Source relationship code: IS_SUBFUND_OF — GMO Investments ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.