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GAMA Funds - Short-Dated High Yielding - Management Pool
ACTIVE
LEI: 222100O4FY2TYCGUG632
ISSUED
Luxembourg, LUXEMBOURG, 15A AVENUE JF KENNEDY, L-1855
Legal name
GAMA Funds - Short-Dated High Yielding - Management Pool
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2022-02-10
Addresses
Legal Address
15A AVENUE JF KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDPARTNER SOLUTIONS (EUROPE) SA
15A AVENUE JF KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-02-10
LEI last update date
2024-02-05
LEI registration status
ISSUED
LEI next renewal date
2025-02-10
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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