GAM Swiss Re Cat Bond

549300YA8HHODUOIOX41

The entity

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2D02 XK09 DUBLINIreland (IE-D)
Head office: C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy Place, Dublin 4D04 P5K3 DUBLINIreland (IE-D)

LEI: 549300YA8HHODUOIOX41
Registered: December 3, 2012 at 05:04 PM UTC
Last updated: April 29, 2026 at 07:19 AM UTC
Next renewal: June 26, 2027 at 10:33 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C89050
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C89050
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
GAM STAR FUND PUBLIC LIMITED COMPANY
Umbrella fundIreland0DRSZHOZMH50865NI619

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

REST: https://lei.online/v1/entities/549300YA8HHODUOIOX41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.