GSI Global Strategic Investments AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

UID-Register (RA000548)

Registered entity identifier

CHE108531170

Dates

Initial registration date

8 Dec 2017

Next renewal date

8 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Premier International Equities Fund SP — Source relationship code: IS_FUND-MANAGED_BY — GSI Global Strategic Investments AG; status Active
• Premier Global Yield Plus Fund SP — Source relationship code: IS_FUND-MANAGED_BY — GSI Global Strategic Investments AG; status Active
• Premier Investment Funds SPC — Source relationship code: IS_FUND-MANAGED_BY — GSI Global Strategic Investments AG; status Active
• Premier Global Bond Fund SP — Source relationship code: IS_FUND-MANAGED_BY — GSI Global Strategic Investments AG; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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