NERRICK EUROPEAN EQUITY FUND

5493006I16O44RR4OV84

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: June 15, 2021

Address

Country: Switzerland
Legal address: C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, HARDSTRASSE 2018005 ZÜRICHSwitzerland (CH-ZH)
Head office: C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, HARDSTRASSE 201 P.O. BOX 80378005 ZÜRICHSwitzerland (CH-ZH)

Identifier

LEI: 5493006I16O44RR4OV84
Registered: June 15, 2021 at 03:32 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: June 28, 2023 at 07:38 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: N/A
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: N/A
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GAM Investment Management (Switzerland) AG
Fund managerSwitzerlandI4FCMHK73SETXRML8V69

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493006I16O44RR4OV84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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