GAM MULTIBOND - LOCAL EMERGING BOND
copy
DW2K24SARYAWL57VP244
DW2K24SARYAWL57VP244
issued
Company data
| Legal name | GAM MULTIBOND - LOCAL EMERGING BOND |
| Legal address | Airport Center, 5 Heienhaff,, Senningerberg, L-1736, Luxembourg |
| Registration authority entity ID | O00000689_00000018 |
| Entity status |
Active
|
LEI registration details
| LEI code | DW2K24SARYAWL57VP244 copy DW2K24SARYAWL57VP244 |
| Status |
Issued
|
| Next renewal date | 2026-05-16 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | GAM MULTIBOND - LOCAL EMERGING BOND |
| Entity status |
Active
|
| Other entity names | Julius Baer Multibond - Local Emerging Bond Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000689_00000018 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2000-04-15 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000689_00000018 |
LEI registration details
| LEI code | DW2K24SARYAWL57VP244 copy DW2K24SARYAWL57VP244 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2025-05-16 |
| Next renewal date | 2026-05-16 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Airport Center, 5 Heienhaff, |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FUNDROCK MANAGEMENT COMPANY S.A., Airport Center, 5 Heienhaff, |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
LOCAL EMERGING BOND
LEI: DW2K24SARYAWL57VP244
LEI registration status: ISSUED
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LOCAL EMERGING BOND
LEI: DW2K24SARYAWL57VP244
LEI registration status: ISSUED
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