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GAM Star Income

549300E84U4YLAZL9Y55 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
GAM Star Income
Registry code
C131726
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
549300E84U4YLAZL9Y55
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
15/07/2014
Next update
26/06/2027
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Sir John Rogerson 's Quay 33, Dublin 2
Postcode
D02 XK09
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, Percy Exchange, 8/34 Percy Place, Dublin 4
Postcode
D04 P5K3
City/Parish
DUBLIN
Country
Ireland

History

  • 29/04/2026
    Updated:
    Last update: 15/01/2026 -> 29/04/2026
    Next renewal: 26/06/2026 -> 26/06/2027
  • 15/01/2026
    Updated:
    (primary) legal name: GAM Star MBS Total Return -> GAM Star Income

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

    Updated:
    First headquarters address line: C/O Bridge Fund Management Limited -> C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
    Headquarters address mail routing: C/O Bridge Fund Management Limited -> C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
    Last update: 26/06/2025 -> 15/01/2026
  • 26/06/2025
    Updated:
    (primary) legal name: GAM STAR MBS TOTAL RETURN -> GAM Star MBS Total Return
    First headquarters address line: Sir John Rogerson 's Quay 33 -> C/O Bridge Fund Management Limited

    Inserted:
    Headquarters address mail routing: C/O Bridge Fund Management Limited
    Additional headquarters address line: Percy Exchange
    Additional headquarters address line: 8/34 Percy Place
    Additional headquarters address line: Dublin 4

    Updated:
    Headquarters address postal code: D02 XK09 -> D04 P5K3
    Last update: 06/03/2025 -> 26/06/2025
    Next renewal: 26/06/2025 -> 26/06/2026

    Deleted:
    Additional headquarters address line: Dublin 2
  • 06/03/2025
    Updated:
    First headquarters address line: C/O GAM FUND MANAGEMENT LIMITED -> Sir John Rogerson 's Quay 33
    Additional headquarters address line: DOCKLINE, MAYOR STREET, IFSC -> Dublin 2
    Headquarters address postal code: D01 K8N7 -> D02 XK09
    Last update: 04/06/2024 -> 06/03/2025

    Deleted:
    Headquarters address mail routing: C/O GAM FUND MANAGEMENT LIMITED
  • 04/06/2024
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    Language of headquarters address: en -> en-IE
    Last update: 03/06/2024 -> 04/06/2024
    Next renewal: 26/06/2024 -> 26/06/2025
  • 03/06/2024
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> Sir John Rogerson 's Quay 33
    Additional legal address line: DUBLIN 2 -> Dublin 2

    Inserted:
    Headquarters address mail routing: C/O GAM FUND MANAGEMENT LIMITED

    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 31/05/2024 -> 03/06/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 26/06/2024 -> 26/06/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 549300O897ZC5H7CY412

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 01/06/2024
    Updated:
    Last update: 30/05/2024 -> 31/05/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/05/2024
    Updated:
    Last update: 31/07/2023 -> 30/05/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2023
    Updated:
    (primary) legal name: GAM Star MBS Total Return -> GAM STAR MBS TOTAL RETURN

    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    First legal address line: 33 Sir John Rogerson's Quay -> 33 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: C/O GAM Fund Management Limited -> C/O GAM FUND MANAGEMENT LIMITED
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 15/07/2014 -> 15/07/2014
    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: 27/06/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 28/06/2023
    Inserted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: DOCKLINE, MAYOR STREET, IFSC

    Updated:
    Headquarters address postal code: D02 R156 -> D01 K8N7
    Last update: 26/06/2023 -> 27/06/2023
    Next renewal: 26/06/2024 -> 26/06/2024
  • 27/06/2023
    Updated:
    Last update: 13/02/2023 -> 26/06/2023
    Next renewal: 28/06/2023 -> 26/06/2024

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: George's Court, 54-62 Townsend Street
    Additional headquarters address line: Dublin 2
  • 14/02/2023
    Updated:
    (primary) legal name: GAM Star Fund plc - GAM Star MBS Total Return -> GAM Star MBS Total Return
    First legal address line: George's Court -> 33 Sir John Rogerson's Quay

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D02 R156 -> D02 XK09
    First headquarters address line: George's Court -> C/O GAM Fund Management Limited
    Additional headquarters address line: 54-62 Townsend Street -> George's Court, 54-62 Townsend Street
    Last update: 28/06/2022 -> 13/02/2023

    Deleted:
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
  • 30/12/2022
    Updated:
    First legal address line: George's Court -> George's Court
    First headquarters address line: George's Court -> George's Court
  • 22/12/2022
    Updated:
    First legal address line: George's Court -> George's Court
    First headquarters address line: George's Court -> George's Court
  • 29/06/2022
    Updated:
    Last update: 09/07/2021 -> 28/06/2022
    Next renewal: 29/06/2022 -> 28/06/2023
  • 28/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 10/07/2021
    Updated:
    Legal address postal code: D02R156 -> D02 R156
    Last update: 29/06/2021 -> 09/07/2021
  • 30/06/2021
    Updated:
    Last update: 03/07/2020 -> 29/06/2021
    Next renewal: 30/06/2021 -> 29/06/2022
  • 04/07/2020
    Updated:
    Last update: 30/06/2020 -> 03/07/2020
  • 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: C131726
  • 09/08/2019
    Updated:
    (primary) legal name: GAM Star Fund Public Limited Company - GAM Star MBS Total Return -> GAM Star Fund plc - GAM Star MBS Total Return

    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: 10/07/2018 -> 01/07/2019
    Next renewal: 02/07/2019 -> 30/06/2020
  • 11/07/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C131726

    Updated:
    Last update: 02/07/2018 -> 10/07/2018
  • 03/07/2018
    Updated:
    Last update: 27/06/2018 -> 02/07/2018
    Next renewal: 30/06/2018 -> 02/07/2019
  • 28/06/2018
    Updated:
    Last update: 05/07/2017 -> 27/06/2018
  • 01/03/2018
    Updated:
    Registration date: 15/07/2014 -> 15/07/2014
    Last update: 05/07/2017 -> 05/07/2017
    Next renewal: 30/06/2018 -> 30/06/2018
  • 14/02/2018
    Initial:
    Lei code: 549300E84U4YLAZL9Y55
    (primary) legal name: GAM Star Fund Public Limited Company - GAM Star MBS Total Return
    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: 15/07/2014
    Last update: 05/07/2017
    Status: ISSUED
    Next renewal: 30/06/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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