Public LEI record · Global LEI Index Managed by RapidLEI
Ireland
56 FITZWILLIAM SQUARE NORTH, DUBLIN, D02 X224, IE
Record snapshot
The Legal Entity Identifier for AVI Global Special Situations Fund is 984500CCD63FB7AD2C90. It is valid, policy conforming and renewed until 15 Nov 2026.
AVI Global Special Situations Fund is an UCITS Investment Company sub-fund formed in Ireland, registered as C526376 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 15 Nov 2023 and has been renewed 2 times since. At its last validation on 24 Jan 2026, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. AVI Global Special Situations Fund is a sub-fund of Gateway UCITS Funds plc, managed by GATEWAY FUND SERVICES LIMITED. RapidLEI maintains the record.
An LEI has no grace period. It lapses on its renewal date. Renewal takes minutes.
Two successful renewals, no break in 3 years.
First LEI registered on 15 Nov 2023 and has been maintained for 3 years with 2 renewals recorded. The next renewal falls due on 15 Nov 2026, which is 4 weeks from today.
8888IERA000404. Registration number C526376 1862085411
Other identifiers recorded against this LEI.
What this record’s status means
The headquarters address was updated.
Renewed. The next renewal date moved from 15 Nov 2025 to 15 Nov 2026.
The headquarters address was updated.
Renewed. The next renewal date moved from 15 Nov 2024 to 15 Nov 2025.
The legal address was updated.
The headquarters address was updated.
The headquarters address was updated.
Legal form changed from Fund to UCITS Investment Company sub-fund.
Entity status changed from Null to Active.
The LEI was registered and first published to the Global LEI Index.
AVI Global Special Situations Fund
Active
The chain ends here. No other entity reports AVI Global Special Situations Fund as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Active
AVI Global Special Situations Fund
Active
No other fund reports AVI Global Special Situations Fund as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Registers for financial service providers and collective investment schemes, Ireland
Validated against
Registers for financial service providers and collective investment schemes, Ireland
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 24 Jan 2026
Reference data from the GLEIF Global LEI Index, as published on 24 Jan 2026.