GAMA Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B263176

Dates

Initial registration date

28 Jan 2022

Next renewal date

28 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• GAMA Funds — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Global Short-Dated Opportunities — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active
• Global Bond Opportunities — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active
• Emerging Local - Management Pool — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active
• Developed Corporates - Management Pool — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active
• High Yield - Management Pool — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active
• Global Macro Opportunities — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active
• Indexed-Linked - Management Pool — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active
• Global High Yielding Opportunities — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active
• Sovereign Bonds - Management Pool — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active
• Short-Dated High Yielding - Management Pool — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active
• Credit Opportunities - Management Pool — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active
• Emerging Corporates - Management Pool — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active
• Emerging Sovereigns - Management Pool — Source relationship code: IS_SUBFUND_OF — GAMA Funds; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.