GAM FCM ILS Yield Fund

549300DW2Z8CNSS24U17

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: January 6, 2012

Address

Country: Australia
Legal address: C/O Equity Trustees Limited,Level 1, 575 Bourke Street3000 MelbourneAustralia (AU-VIC)
Head office: C/O FERMAT CAPITAL MANAGEMENT, LLC,615 RIVERSIDE AVENUE06880 WESTPORTUnited States (US-CT)

Identifier

LEI: 549300DW2Z8CNSS24U17
Registered: December 4, 2013 at 03:03 AM UTC
Last updated: November 16, 2023 at 12:30 AM UTC
Next renewal: November 16, 2023 at 06:56 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 154 923 494
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 154 923 494
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FERMAT CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300M0QYKO33HB5L77

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/549300DW2Z8CNSS24U17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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