Lei

549300LI7ZRPFVELCE68

Legal Form

FUND

Registered Address

C/o Harneys Services (Cayman) Limited, PO Box 10240,Grand Cayman, George Town KY1-1002, Cayman Islands

Headquarter Address

C/O GAM Fund Management Limited, PO Box 10240,Grand Cayman, Dublin, IE-D D01 K8N7

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1866874

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2021-04-13 15:31:00 UTC

Record Last Update

2024-06-20 11:57:00 UTC

Next Renewal Date

2025-06-26 10:34:00 UTC

Status Code

ISSUED