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GAM Systematic Core Macro (Cayman) Master Fund Limited

ACTIVE

LEI: 5493004WKE5A2HWRIE12

ISSUED
Cayman Islands, George Town, C/O M&C Corporate Services Limited, PO Box 309, Ugland House, KY1-1104
Legal name
GAM Systematic Core Macro (Cayman) Master Fund Limited
Other entity names
CCP CORE MACRO MASTER FUND LIMITED
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
642865
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
company limited by shares (en)
OSBR
Entity status
ACTIVE
Entity created at
2013-01-01

Addresses

Legal Address
C/O M&C Corporate Services Limited
PO Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O GAM SYSTEMATIC LLP
8 FINSBURY CIRCUS
EC2M 7GB
LONDON
GB-LND
GB | United Kingdom

Registration details

LEI initial registration date
2013-04-08
LEI last update date
2024-06-19
LEI registration status
ISSUED
LEI next renewal date
2025-06-26
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
642865

Relationships

Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available