LEI Record ISSUED 98450088BDH2BD604067

GT Fund ICAV Segregated Portfolio I

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    GT Fund ICAV Segregated Portfolio I
  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404
  • Registered As

    C188456
  • Jurisdiction Of Formation

    IE-D
  • Entity Legal Form

    ICAV Sub-Fund
  • Entity Status

    ACTIVE
  • Legal Address

    Ground Floor, The Observatory Building, 7-11 Sir John Rogerson’s Quay, D02 VC42, Dublin, IE-D, IE
  • Headquarters Address

    300 Park Avenue, 21st Floor, 10022, New York, US-NY, US
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Registration Details

  • Registration Date

    2025-05-28
  • LEI Issuer

    529900T8BM49AURSDO55
  • Last Update

    2026-10-19
  • Corroboration Level

    PARTIALLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000404
  • Next Renewal

    2027-05-28T11:45:04Z
  • Data Validated As

    C188456

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