GAM (Luxembourg) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B85427

Dates

Initial registration date

8 Jan 2014

Next renewal date

30 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• GAM (Luxembourg) S.A. — Direct accounting consolidation parent — GAM HOLDING AG; status Active
• AHR High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — GAM (Luxembourg) S.A.; status Active
• GAM STAR (LUX) — Source relationship code: IS_FUND-MANAGED_BY — GAM (Luxembourg) S.A.; status Active
• GAM PAC EVOLUTION — Source relationship code: IS_FUND-MANAGED_BY — GAM (Luxembourg) S.A.; status Active
• Blackrock Meta 2024 — Source relationship code: IS_FUND-MANAGED_BY — GAM (Luxembourg) S.A.; status Active
• GAM CEDOLA GLOBALE 2023 — Source relationship code: IS_FUND-MANAGED_BY — GAM (Luxembourg) S.A.; status Active
• DOLLAR BOND — Source relationship code: IS_FUND-MANAGED_BY — GAM (Luxembourg) S.A.; status Active
• DIVERSIFIED INCOME BOND — Source relationship code: IS_FUND-MANAGED_BY — GAM (Luxembourg) S.A.; status Active
• TOTAL RETURN BOND — Source relationship code: IS_FUND-MANAGED_BY — GAM (Luxembourg) S.A.; status Active
• GAM (LUXEMBOURG) S.A. - IRELAND BRANCH — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — GAM (Luxembourg) S.A.; status Active
• GAM (Luxembourg) S.A. — Ultimate accounting consolidation parent — GAM HOLDING AG; status Active