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LEI record

· United Arab Emirates

Gateway Luxury Property Fund Open-Ended IC

Gateway Luxury Property Fund Open-Ended IC in Dubai — Lapsed LEI 254900EXGVPNZOEZH996, registered 2025.

LapsedActive
2549
00
EXGVPNZOEZH9
96
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Open Ended Investment Company
Jurisdiction
United Arab Emirates
Registered
21 Feb 2025
Next renewal
21 Feb 2026

Reference data

Identity

LEI
254900EXGVPNZOEZH996
Registration authority
Public Registerentity ID C000225
Legal address
Unit L21-01 Level 21, ICD Brookfield Place, Dubai International Financial Centre, PO Box 506822, Dubai, AE
HQ address
C/O Gateway Investment Management Services (DIFC) Limited, Unit L21-01 Level 21, ICD Brookfield Place, Dubai International Financial Centre, PO Box 506822, Dubai, AE
Initial registration
21 Feb 2025
Last updated
22 Feb 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Gateway Luxury Property Fund Open-Ended IC

Gateway Luxury Property Fund Open-Ended IC is an investment fund structure domiciled in Dubai, United Arab Emirates. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 21 Feb 2025. That is about 2 years later than the median LEI in United Arab Emirates (2023).

Annual re-validation is 211 days overdue: it fell due 21 Feb 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Public Register under registry number C000225, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United Arab Emirates