GATEWAY FUND SERVICES LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

635185

Dates

Initial registration date

27 Mar 2019

Next renewal date

26 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• GENERATIVE GLOBAL MACRO FUND — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• GENERATIVE GLOBAL FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• H2O FIDELIO FUND — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• H2O MULTI EMERGING DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• H2O BARRY SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• H2O BARRY ACTIVE VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• H2O MULTI AGGREGATE FUND — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• H2O GLOBAL STRATEGIES ICAV — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Ecofin Listed Infrastructure UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Ecofin Global Renewables Infrastructure UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Ecofin Sustainable Global Water UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• New Horizon Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Ecofin Energy Transition UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Evenlode Global Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Evenlode Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Gateway UCITS Funds plc — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Citrine Global Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• AVI Japanese Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• ECP Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Grand Barie Lewer Multi Asset Class Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• MD12 — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Evenlode U.K. Select Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• AVI Global Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• New Horizon ICAV — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• New Horizon Global Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Gateway Alternative Investment Fund Platform ICAV — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• ECP UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Evenlode ICAV — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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