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Gateway Fund

549300IW7DM1J4B04C32 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Gateway Fund
Registry code
S000019169
Registry status
ACTIVE
Company type
FUND
Region
Massachusetts

LEI Code information

LEI Code
549300IW7DM1J4B04C32
Registrar
EDGAR
LEI status
ISSUED
Date of issue
4/24/18
Next update
5/5/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O COLEEN DINNEEN, 399 BOYLSTON ST.
Postcode
02116
City/Parish
BOSTON
Country
United States

Head office address

Address
C/O GATEWAY INVESTMENT ADVISERS, LLC, 312 WALNUT STREET, 35TH FLOOR
Postcode
45202
City/Parish
CINCINNATI
Country
United States

History

  • 4/8/26
    Updated:
    Additional headquarters address line: 312 Walnut Street -> 312 WALNUT STREET
    Additional headquarters address line: 35th Floor -> 35TH FLOOR
    Headquarters address city: Cincinnati -> CINCINNATI
    Last update: 4/18/25 -> 4/7/26
    Next renewal: 5/5/26 -> 5/5/27
  • 4/19/25
    Inserted:
    Additional headquarters address line: 312 Walnut Street
    Additional headquarters address line: 35th Floor

    Updated:
    Headquarters address city: WILMINGTON -> Cincinnati
    Headquarters address region: US-DE -> US-OH
    Headquarters address postal code: 19808 -> 45202
    Last update: 4/8/24 -> 4/18/25
    Next renewal: 5/5/25 -> 5/5/26

    Deleted:
    Additional headquarters address line: 251 LITTLE FALLS DRIVE
  • 4/9/24
    Updated:
    First legal address line: 399 BOYLSTON ST. C/O IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. -> C/O COLEEN DINNEEN

    Inserted:
    Additional legal address line: 399 BOYLSTON ST.

    Updated:
    First headquarters address line: c/o GATEWAY INVESTMENT ADVISERS, LLC -> C/O GATEWAY INVESTMENT ADVISERS, LLC
    Additional headquarters address line: 312 Walnut Street -> 251 LITTLE FALLS DRIVE
    Headquarters address city: Cincinnati -> WILMINGTON
    Headquarters address region: US-OH -> US-DE
    Headquarters address postal code: 45202 -> 19808
    Jurisdiction of formation: US-MA -> US
    Last update: 9/26/23 -> 4/8/24
    Next renewal: 5/5/24 -> 5/5/25
  • 9/27/23
    Updated:
    Last update: 8/11/23 -> 9/26/23
  • 8/12/23
    Updated:
    First headquarters address line: 312 Walnut Street -> c/o GATEWAY INVESTMENT ADVISERS, LLC

    Inserted:
    Additional headquarters address line: 312 Walnut Street

    Updated:
    Last update: 8/4/23 -> 8/11/23
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 5/9/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 5/10/23
    Updated:
    First headquarters address line: 888 Boylston Street -> 312 Walnut Street
    Headquarters address city: Boston -> Cincinnati
    Headquarters address region: US-MA -> US-OH
    Headquarters address postal code: 02199 -> 45202
    Last update: 5/1/23 -> 5/9/23
  • 5/2/23
    Updated:
    Last update: 3/24/23 -> 5/1/23
    Next renewal: 5/5/23 -> 5/5/24
  • 3/25/23
    Updated:
    (primary) legal name: Gateway Trust - Gateway Fund -> Gateway Fund
    First legal address line: C/O COLEEN DINNEEN -> 399 BOYLSTON ST. C/O IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P.
    First headquarters address line: C/O Russell Kane -> 888 Boylston Street
    Last update: 5/5/22 -> 3/24/23
    Next renewal: 5/5/23 -> 5/5/23

    Deleted:
    Additional legal address line: IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P.
    Additional legal address line: 399 BOYLSTON ST.
    Additional headquarters address line: 888 Boylston Street
    Additional headquarters address line: Suite 800
  • 5/6/22
    Updated:
    Last update: 6/4/21 -> 5/5/22
    Next renewal: 5/24/22 -> 5/5/23
  • 7/28/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 6/5/21
    Inserted:
    Additional legal address line: IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P.
    Additional legal address line: 399 BOYLSTON ST.

    Updated:
    First headquarters address line: C/O RUSSELL KANE -> C/O Russell Kane
    Last update: 5/24/21 -> 6/4/21

    Deleted:
    Additional legal address line: 399 BOYLSTON ST. C/O IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P.
  • 5/25/21
    Updated:
    Last update: 6/2/20 -> 5/24/21
    Next renewal: 5/28/21 -> 5/24/22
  • 6/3/20
    Updated:
    Legal address city: Boston -> BOSTON
    First headquarters address line: 888 Boylston Street -> C/O RUSSELL KANE

    Inserted:
    Additional headquarters address line: 888 Boylston Street
    Additional headquarters address line: Suite 800

    Updated:
    Headquarters address postal code: 02199-8197 -> 02199
    Entity legal form code: 9999 -> 8888
    Last update: 5/22/20 -> 6/2/20
    Status: LAPSED -> ISSUED
    Next renewal: 5/22/20 -> 5/28/21

    Deleted:
    Additional headquarters address line: Suite 800
    Additional headquarters address line: Suite 800
  • 5/22/20
    Updated:
    Last update: 1/22/20 -> 5/22/20
    Status: ISSUED -> LAPSED
  • 1/23/20
    Updated:
    Jurisdiction of formation: US -> US-MA
    Last update: 6/9/19 -> 1/22/20
  • 10/29/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000019169
  • 8/9/19
    Updated:
    First legal address line: 888 Boylston Street -> C/O COLEEN DINNEEN
    Additional legal address line: Suite 800 -> 399 BOYLSTON ST. C/O IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P.
    Legal address postal code: 02199-8197 -> 02116
    Last update: 5/23/19 -> 6/9/19
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 5/23/19
    Updated:
    Last update: 4/24/19 -> 5/23/19
    Status: LAPSED -> ISSUED
    Next renewal: 4/23/19 -> 5/22/20
  • 4/25/19
    Updated:
    Last update: 11/16/18 -> 4/24/19
    Status: ISSUED -> LAPSED
  • 11/17/18
    Updated:
    Registered at: RA999999 -> RA000665

    Inserted:
    Registered as: S000019169

    Updated:
    Last update: 4/24/18 -> 11/16/18
  • 4/25/18
    Initial:
    Lei code: 549300IW7DM1J4B04C32
    (primary) legal name: Gateway Trust - Gateway Fund
    First legal address line: 888 Boylston Street
    Additional legal address line: Suite 800
    Legal address city: Boston
    Legal address region: US-MA
    Legal address country: US
    Legal address postal code: 02199-8197
    First headquarters address line: 888 Boylston Street
    Additional headquarters address line: Suite 800
    Headquarters address city: Boston
    Headquarters address region: US-MA
    Headquarters address country: US
    Headquarters address postal code: 02199-8197
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 4/24/18
    Last update: 4/24/18
    Status: ISSUED
    Next renewal: 4/23/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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