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GAM SYSTEMATIC ALTERNATIVE RISK PREMIA

5493007BWPM5XWW58B10 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
GAM SYSTEMATIC ALTERNATIVE RISK PREMIA
Registry code
C92900
Registry status
ACTIVE
Company type
SUB FUND

LEI Code information

LEI Code
5493007BWPM5XWW58B10
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
03/12/2012
Next update
26/06/2024
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
33 SIR JOHN ROGERSON'S QUAY
Postcode
D02 XK09
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O GAM FUND MANAGEMENT LIMITED, DOCKLINE, MAYOR STREET, IFSC
Postcode
D01 K8N7
City/Parish
DUBLIN
Country
Ireland

History

  • 11/03/2025
    Updated:
    Last update: 27/06/2024 -> 10/03/2025
    Next renewal: 26/06/2024 -> 26/06/2024
  • 27/06/2024
    Updated:
    Last update: 28/08/2023 -> 27/06/2024
    Status: ISSUED -> LAPSED
  • 29/08/2023
    Updated:
    First headquarters address line: DOCKLINE, MAYOR STREET, IFSC -> C/O GAM FUND MANAGEMENT LIMITED

    Inserted:
    Additional headquarters address line: DOCKLINE, MAYOR STREET, IFSC

    Updated:
    Last update: 31/07/2023 -> 28/08/2023
  • 09/08/2023
    Updated:
    (primary) legal name: GAM Systematic Alternative Risk Premia -> GAM SYSTEMATIC ALTERNATIVE RISK PREMIA

    Inserted:
    Legal address region: IE-D

    Updated:
    First legal address line: 33 Sir John Rogerson's Quay -> 33 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Legal address city: Dublin -> DUBLIN
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 03/12/2012 -> 03/12/2012
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 26/06/2024 -> 26/06/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 26/06/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 27/06/2023
    Updated:
    (primary) legal name: GAM Star Fund Plc - GAM Systematic Alternative Risk Premia -> GAM Systematic Alternative Risk Premia

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: George's Court -> DOCKLINE, MAYOR STREET, IFSC
    General category: GENERAL -> FUND
    Last update: 20/01/2023 -> 26/06/2023
    Next renewal: 28/06/2023 -> 26/06/2024

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: DOCKLINE, MAYOR STREET
    Additional headquarters address line: IFSC
  • 21/01/2023
    Updated:
    First legal address line: GEORGE'S COURT, 54-62 TOWNSEND STREET, -> 33 Sir John Rogerson's Quay
    Additional legal address line: DUBLIN 2 -> Dublin 2
    Legal address postal code: D02 R156 -> D02 XK09
    Additional headquarters address line: 54-62 Townsend Street -> DOCKLINE, MAYOR STREET
    Additional headquarters address line: Dublin 2 -> IFSC
    Headquarters address postal code: D02 R156 -> D01 K8N7
    General category: FUND -> GENERAL
    Last update: 28/06/2022 -> 20/01/2023
  • 30/12/2022
    Updated:
    First legal address line: GEORGE'S COURT, 54-62 TOWNSEND STREET, -> GEORGE'S COURT, 54-62 TOWNSEND STREET,
    First headquarters address line: George's Court -> George's Court
  • 22/12/2022
    Updated:
    First legal address line: GEORGE'S COURT, 54-62 TOWNSEND STREET, -> GEORGE'S COURT, 54-62 TOWNSEND STREET,
    First headquarters address line: George's Court -> George's Court
  • 29/06/2022
    Updated:
    Last update: 02/07/2021 -> 28/06/2022
    Next renewal: 29/06/2022 -> 28/06/2023
  • 27/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/07/2021
    Updated:
    First legal address line: George's Court -> GEORGE'S COURT, 54-62 TOWNSEND STREET,

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Last update: 29/06/2021 -> 02/07/2021

    Deleted:
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
  • 30/06/2021
    Updated:
    Last update: 02/07/2020 -> 29/06/2021
    Next renewal: 30/06/2021 -> 29/06/2022
  • 03/07/2020
    Updated:
    Legal address postal code: D02R156 -> D02 R156
    Last update: 30/06/2020 -> 02/07/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 01/07/2020
    Updated:
    Last update: 02/07/2019 -> 30/06/2020
    Next renewal: 30/06/2020 -> 30/06/2021
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C92900
  • 06/08/2019
    Updated:
    (primary) legal name: GAM Star Fund Public Limited Company - GAM Systematic Alternative Risk Premia -> GAM Star Fund Plc - GAM Systematic Alternative Risk Premia

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Legal address postal code: D02 R156 -> D02R156
    Last update: 01/07/2019 -> 02/07/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 02/07/2019
    Updated:
    Last update: 16/07/2018 -> 01/07/2019
    Next renewal: 02/07/2019 -> 30/06/2020
  • 17/07/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C92900

    Updated:
    Last update: 02/07/2018 -> 16/07/2018
  • 03/07/2018
    Updated:
    Last update: 04/07/2017 -> 02/07/2018
    Next renewal: 30/06/2018 -> 02/07/2019
  • 01/03/2018
    Updated:
    Registration date: 03/12/2012 -> 03/12/2012
    Last update: 04/07/2017 -> 04/07/2017
    Next renewal: 30/06/2018 -> 30/06/2018
  • 14/02/2018
    Initial:
    Lei code: 5493007BWPM5XWW58B10
    (primary) legal name: GAM Star Fund Public Limited Company - GAM Systematic Alternative Risk Premia
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: George's Court
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R156
    First headquarters address line: George's Court
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 R156
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 03/12/2012
    Last update: 04/07/2017
    Status: ISSUED
    Next renewal: 30/06/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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