GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1505313

Dates

Initial registration date

2 Feb 2018

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) FUND — Source relationship code: IS_FEEDER_TO — GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND; status Active
• GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — GAM INTERNATIONAL MANAGEMENT LIMITED; 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.