GAM FUNDS

549300E3LCIVB6IMAX10Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

GAM FUNDS is an active legal entity registered in United Kingdom (GB). LEI code: 549300E3LCIVB6IMAX10. The LEI was first issued on Jun 14, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 26, 2025.

ⓘ Entity Details

LEI Code 549300E3LCIVB6IMAX10 Legal Name GAM FUNDS Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Not Applicable Registration # 182831

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 14, 2017 Last Updated Jun 26, 2025 Next Renewal Jun 26, 2025 (235 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O GAM STERLING MANAGEMENT LIMITED
8 FINSBURY CIRCUS
LONDON
GB-LND
EC2M 7GB
GB
Headquarters Address
C/O GAM STERLING MANAGEMENT LIMITED
8 FINSBURY CIRCUS
LONDON
GB-LND
EC2M 7GB
GB

📅 Registration Timeline

First Issued
Jun 14, 2017 — LEI initially registered
Renewal Overdue
Jun 26, 2025 — Renewal deadline has passed
Last Updated
Jun 26, 2025 — 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

5493
00E3LCIVB6IMAX
10
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)

GAM STERLING MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (8)

GAM UK DIVERSIFIED is subfund of
GAM Global Eclectic Equity Fund is subfund of
GAM Credit Opportunities (GBP) is subfund of
GAM UK EQUITY INCOME is subfund of
GAM Continental European Equity is subfund of
GAM Disruptive Growth is subfund of
GAM NORTH AMERICAN GROWTH is subfund of
MI GAM Continental European Equity Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for GAM FUNDS? +

The Legal Entity Identifier (LEI) for GAM FUNDS is 549300E3LCIVB6IMAX10. This 20-character code uniquely identifies GAM FUNDS in global financial transactions as per ISO 17442.

Is GAM FUNDS's LEI active? +

Yes, GAM FUNDS's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 26, 2025 and is due for renewal on Jun 26, 2025.

Where is GAM FUNDS registered? +

GAM FUNDS is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 182831.

Who owns GAM FUNDS? +

According to GLEIF Level 2 relationship data, GAM FUNDS's parent entity is GAM STERLING MANAGEMENT LIMITED. 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 FUNDS, registered in United Kingdom. The LEI code 549300E3LCIVB6IMAX10 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.