GSI Global Aware Focused Value Fund

635400XVBURG9QKQUW87

The entity

Country: Ireland
Legal address: 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREETD02 F206 DublinIreland (IE-D)
Head office: C/O Gemini Capital Management (Ireland) Limited, 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREETDublinIreland (IE-D)

LEI: 635400XVBURG9QKQUW87
Registered: December 3, 2020 at 12:00 AM UTC
Last updated: December 2, 2025 at 12:00 AM UTC
Next renewal: December 3, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C437684
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C437684
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/635400XVBURG9QKQUW87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.