GAM Emerging Market Rates Hedge Fund
549300LAVNKCDNQAG851
issued
Company data
| Legal name | GAM Emerging Market Rates Hedge Fund |
| Legal address | PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 8396 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300LAVNKCDNQAG851 |
| Status |
Issued
|
| Next renewal date | 2025-06-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | GAM Emerging Market Rates Hedge Fund |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 8396 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2004-10-07 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 8396 |
LEI registration details
| LEI code | 549300LAVNKCDNQAG851 |
| Status |
Issued
|
| Initial registration | 2012-12-14 |
| Last update | 2024-06-19 |
| Next renewal date | 2025-06-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 309, Ugland House, South Church Street |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O GAM INTERNATIONAL MANAGEMENT LIMITED, 8 FINSBURY CIRCUS |
| Postal code | EC2M 7GB |
| City | LONDON |
| Region code | GB-LND |
| 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
GAM Emerging Market Rates Hedge Fund
LEI: 549300LAVNKCDNQAG851
LEI registration status: ISSUED
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GAM Emerging Market Rates Hedge Fund
LEI: 549300LAVNKCDNQAG851
LEI registration status: ISSUED
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