LEI Record ISSUED 98450088BDH2BD604067
Policy Conforming
Entity name
GT Fund ICAV Segregated Portfolio IRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C188456Jurisdiction Of Formation
IE-DEntity Legal Form
ICAV Sub-FundEntity Status
ACTIVELegal Address
Ground Floor, The Observatory Building, 7-11 Sir John Rogerson’s Quay, D02 VC42, Dublin, IE-D, IEHeadquarters Address
300 Park Avenue, 21st Floor, 10022, New York, US-NY, USRegistration Date
2025-05-28LEI Issuer
529900T8BM49AURSDO55Last Update
2026-10-19Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-05-28T11:45:04ZData Validated As
C188456