NERRICK EUROPEAN EQUITY FUND
5493006I16O44RR4OV84
lapsed
Company data
| Legal name | NERRICK EUROPEAN EQUITY FUND |
| Legal address | C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, HARDSTRASSE 201, ZÜRICH, 8005, Switzerland, Swiss Confederation |
| Registration authority entity ID | N/A |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493006I16O44RR4OV84 |
| Status |
Lapsed
|
| Next renewal date | 2023-06-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NERRICK EUROPEAN EQUITY FUND |
| Entity status |
Active
|
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | N/A |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | Fonds (de) FLNB |
| Entity created at | 2021-06-15 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | N/A |
LEI registration details
| LEI code | 5493006I16O44RR4OV84 |
| Status |
Lapsed
|
| Initial registration | 2021-06-15 |
| Last update | 2023-07-31 |
| Next renewal date | 2023-06-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, HARDSTRASSE 201 |
| Postal code | 8005 |
| City | ZÜRICH |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, HARDSTRASSE 201 P.O. BOX 8037 |
| Postal code | 8005 |
| City | ZÜRICH |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
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
NERRICK EUROPEAN EQUITY FUND
LEI: 5493006I16O44RR4OV84
LEI registration status: LAPSED
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NERRICK EUROPEAN EQUITY FUND
LEI: 5493006I16O44RR4OV84
LEI registration status: LAPSED
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