GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND

549300KPOXWBX3UT7C12Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 549300KPOXWBX3UT7C12. The LEI was first issued on Feb 2, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 26, 2024.

Entity Details

LEI Code 549300KPOXWBX3UT7C12 Legal Name GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 1505313

Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 2, 2018 Last Updated Jun 26, 2024 Next Renewal Jun 26, 2024 (600 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

Addresses

Legal / Registered Address
4th Floor
Harbour Place
103 South Church Street
George Town
KY1-1002
KY
Headquarters Address
8 FINSBURY CIRCUS
LONDON
GB-LND
EC2M 7GB
GB

📅 Registration Timeline

First Issued
Feb 2, 2018 — LEI initially registered
Renewal Overdue
Jun 26, 2024 — Renewal deadline has passed
Last Updated
Jun 26, 2024 — 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
00KPOXWBX3UT7C
12
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)

Subsidiaries & Children (1)

? Frequently Asked Questions

What is the LEI number for GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND? +

The Legal Entity Identifier (LEI) for GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND is 549300KPOXWBX3UT7C12. This 20-character code uniquely identifies GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND in global financial transactions as per ISO 17442.

Is GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND's LEI active? +

Yes, GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 26, 2024 and is due for renewal on Jun 26, 2024.

Where is GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND registered? +

GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1505313.

Who owns GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND? +

According to GLEIF Level 2 relationship data, GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND's parent entity is GAM INTERNATIONAL 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 SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND, registered in Cayman Islands. The LEI code 549300KPOXWBX3UT7C12 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.