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GAM (Luxembourg) S.A.
ACTIVE
LEI: 54930087FKU29VBNZH45
ISSUED
Luxembourg, Luxembourg, 25, Grand-Rue, L-1661
Legal name
GAM (Luxembourg) S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B85427
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2002-01-17
Addresses
Legal Address
25, Grand-Rue
L-1661
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
25, Grand-Rue
L-1661
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-01-08
LEI last update date
2024-06-03
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
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B85427
Relationships
Managed funds
ABSREUSS (LUX) FCP RAIFAHR High Yield Bond FundJULIUS BAER EQUITY ASIAGAM STAR (LUX)GAM MULTISTOCKJULIUS BAER STRATEGY GROWTH (CHF)MULTILABEL SICAVJULIUS BAER ASIA REITSGAM Greensill Absolute Return SCF Fund SCSpASIA FOCUS EQUITYSWISS EQUITYSGKB (LUX) FUNDESG LOCAL EMERGING BONDEMERGING MARKETS EQUITYJULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICALUXURY BRANDS EQUITYONE RIVER DYNAMIC CONVEXITYJULIUS BAER FIXED MATURITY 2026 GLOBAL EMERGING MARKETSMULTIRANGE SICAVMERGER ARBITRAGEAS YASMIN FUNDSWISS ASSET PARTNERS EQUITY FUNDGAM PAC EVOLUTIONBlackrock Meta 2024GAM CEDOLA GLOBALE 2023JULIUS BAER STRATEGY BALANCED (CHF)JULIUS BAER STRATEGY BALANCED (USD)ALLROUND QUADINVEST GROWTHCHINA EVOLUTION EQUITYJULIUS BAER DYNAMIC ASSET ALLOCATIONJULIUS BAER STRATEGY INCOME (USD)JULIUS BAER STRATEGY BALANCED (EUR)JULIUS BAER STRATEGY GROWTH (EUR)JULIUS BAER STRATEGY INCOME (CHF)MULTIBRAND SICAV-SIFJULIUS BAER FIXED INCOME ASIAEMERGING MARKETS OPPORTUNITIES BONDMULTIFLEX SICAVJULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR)MULTIOPPORTUNITIES SICAVSWISS SMALL & MID CAP EQUITYJulius Baer Fixed Maturity 2025 AsiaATLANTI INVESTMENT COMPANIES FUNDFASIENERGIAEMERGING BONDLOCAL EMERGING BONDDOLLAR BONDDIVERSIFIED INCOME BONDGAM MULTIBONDTOTAL RETURN BOND
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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