GAM MULTIBOND - TOTAL RETURN BOND
OHWRBSD0DVUWE3JLHF31
issued
Company data
Legal name | GAM MULTIBOND - TOTAL RETURN BOND |
Legal address | 25, Grand-Rue, Luxembourg, L-1661, Luxembourg |
Entity status |
Active
|
LEI registration details
LEI code | OHWRBSD0DVUWE3JLHF31 |
Status |
Issued
|
Next renewal date | 2025-06-26 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | GAM MULTIBOND - TOTAL RETURN BOND |
Entity status |
Active
|
Other entity names | JULIUS BAER MULTIBOND - TOTAL RETURN BOND Julius Baer Multibond - Total Return Bond Fund GAM MULTIBOND - TOTAL RETURN BOND |
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2012-06-05 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | OHWRBSD0DVUWE3JLHF31 |
Status |
Issued
|
Initial registration | 2012-06-06 |
Last update | 2024-06-06 |
Next renewal date | 2025-06-26 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 25, Grand-Rue |
Postal code | L-1661 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O GAM Luxembourg S.A., 25, Grand rue |
Postal code | L-1661 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
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
Umbrella Fund
TOTAL RETURN BOND
LEI: OHWRBSD0DVUWE3JLHF31
LEI registration status: ISSUED
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TOTAL RETURN BOND
LEI: OHWRBSD0DVUWE3JLHF31
LEI registration status: ISSUED
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