GAM FUNDS

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

182831

Dates

Initial registration date

14 Jun 2017

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• GAM FUNDS — Source relationship code: IS_FUND-MANAGED_BY — GAM STERLING MANAGEMENT LIMITED; status Active
• GAM UK DIVERSIFIED — Source relationship code: IS_SUBFUND_OF — GAM FUNDS; status Active
• GAM Global Eclectic Equity Fund — Source relationship code: IS_SUBFUND_OF — GAM FUNDS; status Active
• GAM UK EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — GAM FUNDS; status Active
• GAM Continental European Equity — Source relationship code: IS_SUBFUND_OF — GAM FUNDS; status Active
• MI GAM Disruptive Growth — Source relationship code: IS_SUBFUND_OF — GAM FUNDS; status Active
• GAM NORTH AMERICAN GROWTH — Source relationship code: IS_SUBFUND_OF — GAM FUNDS; status Active
• MI GAM Continental European Equity Fund — Source relationship code: IS_SUBFUND_OF — GAM 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.