GAM MULTIBOND - TOTAL RETURN BOND
copy
OHWRBSD0DVUWE3JLHF31
OHWRBSD0DVUWE3JLHF31
issued
Company data
| Legal name | GAM MULTIBOND - TOTAL RETURN BOND |
| Legal address | 25, Grand-Rue, Luxembourg, L-1661, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | OHWRBSD0DVUWE3JLHF31 copy OHWRBSD0DVUWE3JLHF31 |
| Status |
Issued
|
| Next renewal date | 2025-06-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | GAM MULTIBOND - TOTAL RETURN BOND |
| Entity status |
Active
|
| Other entity names | JULIUS BAER MULTIBOND - TOTAL RETURN BOND Julius Baer Multibond - Total Return Bond Fund GAM MULTIBOND - TOTAL RETURN BOND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2012-06-05 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | OHWRBSD0DVUWE3JLHF31 copy OHWRBSD0DVUWE3JLHF31 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-06-06 |
| Next renewal date | 2025-06-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 25, Grand-Rue |
| Postal code | L-1661 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O GAM Luxembourg S.A., 25, Grand rue |
| Postal code | L-1661 |
| City | Luxembourg |
| 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
TOTAL RETURN BOND
LEI: OHWRBSD0DVUWE3JLHF31
LEI registration status: ISSUED
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TOTAL RETURN BOND
LEI: OHWRBSD0DVUWE3JLHF31
LEI registration status: ISSUED
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