PRIME - MONEY MARKET FUND USD UHNWI

549300GPUS1VLOGOG063Copied!

ACTIVE LAPSED FUND 🇨🇭 Switzerland

PRIME - MONEY MARKET FUND USD UHNWI is an active legal entity registered in Switzerland (CH). LEI code: 549300GPUS1VLOGOG063. The LEI was first issued on Jan 31, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 26, 2025.

ⓘ Entity Details

LEI Code 549300GPUS1VLOGOG063 Legal Name PRIME - MONEY MARKET FUND USD UHNWI Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F00187607

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 31, 2014 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 Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
Hardstrasse 201
Zürich
CH-ZH
8005
CH
Headquarters Address
C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
Hardstrasse 201
Zürich
CH-ZH
8005
CH

A Other Names & Aliases

2 alternative names registered for this entity

RBC DIVERSIFIED FUND - MONEY MARKET FUND USD UHNWI PREVIOUS_LEGAL_NAME · de
SYZ AM (CH) 1 - MONEY MARKET FUND USD UHNWI PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Jan 31, 2014 — LEI initially registered
Renewal Overdue
Jun 26, 2025 — Renewal deadline has passed
Last Updated
Jun 26, 2025 — Record data last refreshed

★ Data Quality

90%
9 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
00GPUS1VLOGOG0
63
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 Investment Management (Switzerland) AG is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PRIME - MONEY MARKET FUND USD UHNWI? +

The Legal Entity Identifier (LEI) for PRIME - MONEY MARKET FUND USD UHNWI is 549300GPUS1VLOGOG063. This 20-character code uniquely identifies PRIME - MONEY MARKET FUND USD UHNWI in global financial transactions as per ISO 17442.

Is PRIME - MONEY MARKET FUND USD UHNWI's LEI active? +

Yes, PRIME - MONEY MARKET FUND USD UHNWI'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 PRIME - MONEY MARKET FUND USD UHNWI registered? +

PRIME - MONEY MARKET FUND USD UHNWI is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00187607.

Who owns PRIME - MONEY MARKET FUND USD UHNWI? +

According to GLEIF Level 2 relationship data, PRIME - MONEY MARKET FUND USD UHNWI's parent entity is GAM Investment Management (Switzerland) AG. 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 PRIME - MONEY MARKET FUND USD UHNWI, registered in Switzerland. The LEI code 549300GPUS1VLOGOG063 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.