GALLERY TRUST - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND
copy
54930041K6OJQ6WE5F78 54930041K6OJQ6WE5F78
ISSUED
Company data
| Legal name | GALLERY TRUST - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000063813 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 54930041K6OJQ6WE5F78 copy 54930041K6OJQ6WE5F78 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | GALLERY TRUST - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000063813 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000063813 |
LEI registration details
| LEI number | 54930041K6OJQ6WE5F78 copy 54930041K6OJQ6WE5F78 |
| Status |
ISSUED
|
| Initial registration | 2018-11-13 |
| Last update | 2025-07-03 |
| Next renewal date | 2026-07-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Mondrian Investment Partners Limited, Sixty London Wall, Floor 10 |
| Postal code | EC2M 5TQ |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND
LEI: 54930041K6OJQ6WE5F78
LEI registration status: ISSUED
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MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND
LEI: 54930041K6OJQ6WE5F78
LEI registration status: ISSUED
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