GCM Grosvenor Alternative Funds ICAV (C166892) - LEI: 5493003QQKKFNJK6EE20 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

GCM Grosvenor Alternative Funds ICAV

5493003QQKKFNJK6EE20 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
GCM Grosvenor Alternative Funds ICAV
Registry code
C166892
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
5493003QQKKFNJK6EE20
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/01/18
Next update
02/05/23

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Legal Address

Address
33 Sir John Rogerson’s Quay, Dublin 2
Postcode
D02 XK09
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O GCM Investments UK LLP, 7th Floor, 33 Jermyn Street
Postcode
SW1Y 6DN
City/Parish
London
Country
United Kingdom

History

  • 03/05/22
    Updated:
    Last update: 02/07/21 -> 02/05/22
    Next renewal: 28/06/22 -> 02/05/23
  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/07/21
    Updated:
    Headquarters address region: GB-WSM -> GB-LND
    Last update: 28/06/21 -> 02/07/21
  • 29/06/21
    Updated:
    Last update: 27/08/20 -> 28/06/21
    Next renewal: 27/08/21 -> 28/06/22
  • 31/08/20
    Updated:
    Last update: 28/08/20 -> 27/08/20
  • 28/08/20
    Updated:
    Last update: 24/06/20 -> 28/08/20
    Next renewal: 24/10/20 -> 27/08/21
  • 25/06/20
    Updated:
    Headquarters address region: GB-ENG -> GB-WSM
    Last update: 25/10/19 -> 24/06/20
  • 26/10/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 21/01/19 -> 25/10/19
    Next renewal: 13/11/19 -> 24/10/20

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C166892
  • 04/08/19
    Inserted:
    Other entity name: GCM Grosvenor Income Generating Assets ICAV
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: Dublin 2

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C166892

    Updated:
    Last update: 13/11/18 -> 21/01/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 13/11/18
    Updated:
    Last update: 11/01/18 -> 13/11/18
    Next renewal: 09/01/19 -> 13/11/19
  • 01/03/18
    Updated:
    Registration date: 11/01/18 -> 11/01/18
    Last update: 11/01/18 -> 11/01/18
    Next renewal: 09/01/19 -> 09/01/19
  • 14/02/18
    Initial:
    Headquarters address postal code: SW1Y 6DN
    Lei issuer: EVK05KS7XY1DEII3R011
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 11/01/18
    Last update: 11/01/18
    Status: ISSUED
    Next renewal: 09/01/19
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address country: GB
    Headquarters address region: GB-ENG
    Headquarters address city: London
    Additional headquarters address line: 33 Jermyn Street
    Additional headquarters address line: 7th Floor
    First headquarters address line: C/O GCM Investments UK LLP
    Legal address postal code: D02 XK09
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    First legal address line: 33 Sir John Rogerson’s Quay
    (primary) legal name: GCM Grosvenor Alternative Funds ICAV
    Lei code: 5493003QQKKFNJK6EE20