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GAM LSA Private Shares (Cayman) Fund
ACTIVE
LEI: 549300SNU6IXXZIRO011
ISSUED
Cayman Islands, George Town, PO Box 309, KY1-1104
Legal name
GAM LSA Private Shares (Cayman) Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1947750
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
company limited by shares (en)
OSBR
Entity status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
PO Box 309
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O GAM International Management Limited
8 FINSBURY CIRCUS
EC2M 7GB
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2021-11-15
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
1947750
Relationships
Fund manager
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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