GAM MULTISTOCK

5493003N6J4M5SD23P34Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GAM MULTISTOCK is an active legal entity registered in Luxembourg (LU). LEI code: 5493003N6J4M5SD23P34. The LEI was first issued on Sep 5, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 16, 2026.

ⓘ Entity Details

LEI Code 5493003N6J4M5SD23P34 Legal Name GAM MULTISTOCK Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00000690

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 5, 2013 Last Updated May 16, 2025 Next Renewal May 16, 2026 (in 89 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5 Heienhaff,
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
c/o FundRock Management Company S.A., 5 Heienhaff,
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Sep 5, 2013 — LEI initially registered
Last Updated
May 16, 2025 — Record data last refreshed
Next Renewal
May 16, 2026 — Upcoming renewal deadline

★ 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

5493
003N6J4M5SD23P
34
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

FundRock Management Company S.A. is fund-managed by

Subsidiaries & Children (8)

ASIA FOCUS EQUITY is subfund of
SWISS EQUITY is subfund of
EMERGING MARKETS EQUITY is subfund of
LUXURY BRANDS EQUITY is subfund of
GLOBAL SPECIAL SITUATIONS is subfund of
JAPAN EQUITY is subfund of
CHINA EVOLUTION EQUITY is subfund of
SWISS SMALL & MID CAP EQUITY is subfund of

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? Frequently Asked Questions

What is the LEI number for GAM MULTISTOCK? +

The Legal Entity Identifier (LEI) for GAM MULTISTOCK is 5493003N6J4M5SD23P34. This 20-character code uniquely identifies GAM MULTISTOCK in global financial transactions as per ISO 17442.

Is GAM MULTISTOCK's LEI active? +

Yes, GAM MULTISTOCK's LEI is currently active (registration status: ISSUED). The record was last updated on May 16, 2025 and is due for renewal on May 16, 2026.

Where is GAM MULTISTOCK registered? +

GAM MULTISTOCK is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000690.

Who owns GAM MULTISTOCK? +

According to GLEIF Level 2 relationship data, GAM MULTISTOCK's parent entity is FundRock Management Company S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 MULTISTOCK, registered in Luxembourg. The LEI code 5493003N6J4M5SD23P34 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.