GAM SUSTAINABLE SYSTEMATIC CORE MACRO (CAYMAN) FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

MC-389506

Dates

Initial registration date

8 Jun 2022

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• GAM SUSTAINABLE SYSTEMATIC CORE MACRO (CAYMAN) FUND — Source relationship code: IS_FEEDER_TO — GAM SUSTAINABLE SYSTEMATIC CORE MACRO (CAYMAN) MASTER FUND; status Active
• GAM SUSTAINABLE SYSTEMATIC CORE MACRO (CAYMAN) FUND — Source relationship code: IS_FUND-MANAGED_BY — GAM SYSTEMATIC LLP; 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.