As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.
+44 20 3727 0255 [email protected]
Continue your application for [company_name]
Continue
Apply for LEI
To get started, please type in the company name and select company from the list

GAM ALTERNATIVE INVESTMENT FUND ICAV

549300QX8K9IYNETJ704 Inactive
This code is inactive, please renew it
Renew LEI Number
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
GAM ALTERNATIVE INVESTMENT FUND ICAV
Registry code
C172055
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
549300QX8K9IYNETJ704
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
24/10/2017
Next update
26/06/2025
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
NON_CONFORMING

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI

Legal Address

Address
DOCKLINE, MAYOR STREET, IFSC
Postcode
D01 K8N7
City/Parish
Dublin
Country
Ireland

Head office address

Address
DOCKLINE, MAYOR STREET, IFSC, C/O GAM Fund Management Limited
Postcode
D01 K8N7
City/Parish
Dublin
Country
Ireland

History

  • 27/06/2025
    Updated:
    Last update: 06/03/2025 -> 26/06/2025
    Status: ISSUED -> LAPSED
  • 06/03/2025
    Updated:
    Last update: 04/06/2024 -> 06/03/2025
  • 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 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: 31/05/2024 -> 03/06/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 26/06/2024 -> 26/06/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 549300O897ZC5H7CY412
  • 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
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: GAM Alternative Investment Fund ICAV -> GAM ALTERNATIVE INVESTMENT FUND ICAV

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Legal address city: Dublin -> DUBLIN
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 24/10/2017 -> 24/10/2017
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    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
    Updated:
    First legal address line: 33 Sir John Rogerson's Quay -> DOCKLINE, MAYOR STREET, IFSC
    Legal address postal code: D02 XK09 -> D01 K8N7
    First headquarters address line: C/O GAM Fund Management Limited -> DOCKLINE, MAYOR STREET, IFSC

    Inserted:
    Headquarters address mail routing: C/O GAM Fund Management Limited

    Updated:
    Last update: 26/06/2023 -> 27/06/2023
    Next renewal: 26/06/2024 -> 26/06/2024
  • 27/06/2023
    Updated:
    Last update: 17/02/2023 -> 26/06/2023
    Next renewal: 28/06/2023 -> 26/06/2024

    Deleted:
    Additional headquarters address line: DOCKLINE, MAYOR STREET, IFSC
  • 18/02/2023
    Updated:
    First legal address line: George's Court -> 33 Sir John Rogerson's Quay
    Legal address postal code: D02 R156 -> D02 XK09
    First headquarters address line: Georges Court -> C/O GAM Fund Management Limited

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

    Updated:
    Headquarters address postal code: D02 R156 -> D01 K8N7
    Last update: 28/06/2022 -> 17/02/2023

    Deleted:
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2
  • 30/12/2022
    Updated:
    First legal address line: George's Court -> George's Court
  • 22/12/2022
    Updated:
    First legal address line: George's Court -> George's Court
  • 29/06/2022
    Updated:
    Last update: 29/06/2021 -> 28/06/2022
    Next renewal: 29/06/2022 -> 28/06/2023
  • 22/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/07/2021
    Updated:
    Last update: 29/06/2021 -> 29/06/2021
  • 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: 01/07/2019 -> 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: C172055
  • 13/08/2019
    Updated:
    First legal address line: Georges Court -> George's Court
    Last update: 16/11/2018 -> 01/07/2019
    Next renewal: 02/07/2019 -> 30/06/2020
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 17/11/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C172055

    Updated:
    Last update: 04/07/2018 -> 16/11/2018
  • 05/07/2018
    Inserted:
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: 2 -> D02 R156

    Inserted:
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2

    Updated:
    Headquarters address postal code: 2 -> D02 R156
    Entity legal form code: 8888 -> 2GV9
    Last update: 02/07/2018 -> 04/07/2018

    Deleted:
    Additional legal address line: 54-62 Townsend Street
    Additional headquarters address line: 54-62 Townsend Street
    Additional legal address line: 54-62 Townsend Street
    Additional headquarters address line: 54-62 Townsend Street
  • 03/07/2018
    Updated:
    Last update: 24/10/2017 -> 02/07/2018
    Next renewal: 23/10/2018 -> 02/07/2019
  • 01/03/2018
    Updated:
    Registration date: 24/10/2017 -> 24/10/2017
    Last update: 24/10/2017 -> 24/10/2017
    Next renewal: 23/10/2018 -> 23/10/2018
  • 14/02/2018
    Initial:
    Lei code: 549300QX8K9IYNETJ704
    (primary) legal name: GAM Alternative Investment Fund ICAV
    First legal address line: Georges Court
    Additional legal address line: 54-62 Townsend Street
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: Georges Court
    Additional headquarters address line: 54-62 Townsend Street
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 24/10/2017
    Last update: 24/10/2017
    Status: ISSUED
    Next renewal: 23/10/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

Similar companies

Name
Registry code
GCM GROSVENOR ALTERNATIVE FUNDS ICAV
C166892
RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV
C184068
AMUNDI ALTERNATIVE INVESTMENTS GAL FUND PUBLIC LIMITED COMPANY - AMUNDI ALTERNATIVE INVESTMENTS GAL II FUND
-
GCM GROSVENOR SELECT FUND
C181427
GAM FCM ILS RETURN FUND
C178696