GCM Grosvenor Alternative Funds ICAV

5493003QQKKFNJK6EE20 The LEI code is active

Active

Entity is in GLEIF database

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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