GAM GROWTH & VALUE FUNDS - GAM EUROPEAN GROWTH & VALUE FUND

213800YA5NS328MKA754Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

GAM GROWTH & VALUE FUNDS - GAM EUROPEAN GROWTH & VALUE FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800YA5NS328MKA754. The LEI was first issued on Dec 6, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 28, 2023.

ⓘ Entity Details

LEI Code 213800YA5NS328MKA754 Legal Name GAM GROWTH & VALUE FUNDS - GAM EUROPEAN GROWTH & VALUE FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 632515

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 6, 2013 Last Updated Jul 31, 2023 Next Renewal Jun 28, 2023 (964 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O GAM UNIT TRUST MANAGEMENT COMPANY LIMITED
8 FINSBURY CIRCUS
LONDON
GB-LND
EC2M 7GB
GB
Headquarters Address
CASSINI HOUSE
1ST FLOOR 57-59 ST. JAMES'S STREET
LONDON
GB-LND
SW1A 1LD
GB

A Other Names & Aliases

1 alternative name registered for this entity

THS GROWTH & VALUE FUNDS - EUROPEAN GROWTH & VALUE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 6, 2013 — LEI initially registered
Renewal Overdue
Jun 28, 2023 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00YA5NS328MKA7
54
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for GAM GROWTH & VALUE FUNDS - GAM EUROPEAN GROWTH & VALUE FUND? +

The Legal Entity Identifier (LEI) for GAM GROWTH & VALUE FUNDS - GAM EUROPEAN GROWTH & VALUE FUND is 213800YA5NS328MKA754. This 20-character code uniquely identifies GAM GROWTH & VALUE FUNDS - GAM EUROPEAN GROWTH & VALUE FUND in global financial transactions as per ISO 17442.

Is GAM GROWTH & VALUE FUNDS - GAM EUROPEAN GROWTH & VALUE FUND's LEI active? +

Yes, GAM GROWTH & VALUE FUNDS - GAM EUROPEAN GROWTH & VALUE FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Jun 28, 2023.

Where is GAM GROWTH & VALUE FUNDS - GAM EUROPEAN GROWTH & VALUE FUND registered? +

GAM GROWTH & VALUE FUNDS - GAM EUROPEAN GROWTH & VALUE FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 632515.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GAM GROWTH & VALUE FUNDS - GAM EUROPEAN GROWTH & VALUE FUND, registered in United Kingdom. The LEI code 213800YA5NS328MKA754 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.