GAM Swiss Re Cat Bond

549300YA8HHODUOIOX41Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

GAM Swiss Re Cat Bond is an active legal entity registered in Ireland (IE). LEI code: 549300YA8HHODUOIOX41. The LEI was first issued on Dec 3, 2012 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 26, 2026.

ⓘ Entity Details

LEI Code 549300YA8HHODUOIOX41 Legal Name GAM Swiss Re Cat Bond Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C89050

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 3, 2012 Last Updated Jan 15, 2026 Next Renewal Jun 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
C/O Fundrock Management Company (Ireland) Limited
Percy Exchange
8/34 Percy Place
Dublin 4
DUBLIN
IE-D
D04 P5K3
IE

A Other Names & Aliases

2 alternative names registered for this entity

GAM STAR CAT BOND PREVIOUS_LEGAL_NAME · en-IE
GAM STAR FUND PLC - GAM STAR CAT BOND PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Dec 3, 2012 — LEI initially registered
Last Updated
Jan 15, 2026 — Record data last refreshed
Next Renewal
Jun 26, 2026 — Upcoming renewal deadline

★ 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
00YA8HHODUOIOX
41
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 (2)

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED is fund-managed by
GAM STAR FUND PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for GAM Swiss Re Cat Bond? +

The Legal Entity Identifier (LEI) for GAM Swiss Re Cat Bond is 549300YA8HHODUOIOX41. This 20-character code uniquely identifies GAM Swiss Re Cat Bond in global financial transactions as per ISO 17442.

Is GAM Swiss Re Cat Bond's LEI active? +

Yes, GAM Swiss Re Cat Bond's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 15, 2026 and is due for renewal on Jun 26, 2026.

Where is GAM Swiss Re Cat Bond registered? +

GAM Swiss Re Cat Bond is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C89050.

Who owns GAM Swiss Re Cat Bond? +

According to GLEIF Level 2 relationship data, GAM Swiss Re Cat Bond's parent entity is FUNDROCK MANAGEMENT COMPANY (IRELAND) 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 Swiss Re Cat Bond, registered in Ireland. The LEI code 549300YA8HHODUOIOX41 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.