EURO CORPORATE BOND

549300151GNSU0ZI4F88

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: January 30, 2014

Address

Country: Switzerland
Legal address: HARDSTRASSE 2018037 ZÜRICHSwitzerland (CH-ZH)

Identifier

LEI: 549300151GNSU0ZI4F88
Registered: January 31, 2014 at 12:24 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: June 28, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GAM Investment Management (Switzerland) AG
Fund managerSwitzerlandI4FCMHK73SETXRML8V69
GAM INSTITUTIONAL
Umbrella fundSwitzerland549300SBK92GUSRM8Z94

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300151GNSU0ZI4F88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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