PRIME - MONEY MARKET FUND USD UHNWI

549300GPUS1VLOGOG063

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Switzerland
Entity created: January 30, 2014

Address

Country: Switzerland
Legal address: C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, Hardstrasse 2018005 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 549300GPUS1VLOGOG063
Registered: January 31, 2014 at 12:21 PM UTC
Last updated: June 26, 2025 at 11:02 PM UTC
Next renewal: June 26, 2025 at 10:34 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00187607
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00187607
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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300GPUS1VLOGOG063This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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