Gateway UCITS Funds plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

542273

Dates

Initial registration date

16 Aug 2022

Next renewal date

17 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Gateway UCITS Funds plc — Source relationship code: IS_FUND-MANAGED_BY — GATEWAY FUND SERVICES LIMITED; status Active
• Ecofin Listed Infrastructure UCITS Fund — Source relationship code: IS_SUBFUND_OF — Gateway UCITS Funds plc; status Active
• Ecofin Global Renewables Infrastructure UCITS Fund — Source relationship code: IS_SUBFUND_OF — Gateway UCITS Funds plc; status Active
• Ecofin Sustainable Global Water UCITS Fund — Source relationship code: IS_SUBFUND_OF — Gateway UCITS Funds plc; status Active
• Ecofin Energy Transition UCITS Fund — Source relationship code: IS_SUBFUND_OF — Gateway UCITS Funds plc; status Active
• AVI Japanese Special Situations Fund — Source relationship code: IS_SUBFUND_OF — Gateway UCITS Funds plc; status Active
• Grand Barie Lewer Multi Asset Class Fund — Source relationship code: IS_SUBFUND_OF — Gateway UCITS Funds plc; status Active
• AVI Global Special Situations Fund — Source relationship code: IS_SUBFUND_OF — Gateway UCITS Funds plc; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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