PRIME - MONEY MARKET FUND USD UHNWI
549300GPUS1VLOGOG063
issued
Company data
| Legal name | PRIME - MONEY MARKET FUND USD UHNWI |
| Legal address | C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, Hardstrasse 201, Zürich, 8005, Switzerland, Swiss Confederation |
| Registration authority entity ID | F00187607 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300GPUS1VLOGOG063 |
| Status |
Issued
|
| Next renewal date | 2025-06-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | PRIME - MONEY MARKET FUND USD UHNWI |
| Entity status |
Active
|
| Other entity names | RBC DIVERSIFIED FUND - MONEY MARKET FUND USD UHNWI SYZ AM (CH) 1 - MONEY MARKET FUND USD UHNWI |
| Registered at | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Registration authority entity ID | F00187607 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-01-30 |
| Validated At | Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht FINMA) Switzerland, Switzerland RA000550 |
| Validated As | F00187607 |
LEI registration details
| LEI code | 549300GPUS1VLOGOG063 |
| Status |
Issued
|
| Initial registration | 2014-01-31 |
| Last update | 2024-06-10 |
| Next renewal date | 2025-06-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| 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 |
| Postal code | 8005 |
| City | Zürich |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PRIME - MONEY MARKET FUND USD UHNWI
LEI: 549300GPUS1VLOGOG063
LEI registration status: ISSUED
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PRIME - MONEY MARKET FUND USD UHNWI
LEI: 549300GPUS1VLOGOG063
LEI registration status: ISSUED
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