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GAMA Funds
ACTIVE
LEI: 222100ZZ6R9Z22NT2169
ISSUED
Luxembourg, Luxembourg, Avenue J.F. Kennedy 15, 1855
Legal name
GAMA Funds
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B263176
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2022-01-12
Addresses
Legal Address
Avenue J.F. Kennedy 15
1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
Avenue J.F. Kennedy 15
1855
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-01-28
LEI last update date
2024-01-22
LEI registration status
ISSUED
LEI next renewal date
2025-01-28
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00013388
Relationships
Fund manager
Sub funds
GAMA Funds - Global Short-Dated OpportunitiesGlobal Bond OpportunitiesGAMA Funds - Emerging Local - Management PoolGAMA Funds - Developed Corporates - Management PoolGAMA Funds - High Yield - Management PoolGlobal Macro OpportunitiesGAMA Funds - Indexed-Linked - Management PoolGlobal High Yielding OpportunitiesGAMA Funds - Sovereign Bonds - Management PoolGAMA Funds - Short-Dated High Yielding - Management PoolGAMA Funds - Credit Opportunities - Management PoolGAMA Funds - Emerging Corporates - Management PoolGAMA Funds - Emerging Sovereigns - Management Pool
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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