03.07.2021
Mise à jour:
Last update: 29.06.2021 -> 29.06.2021
30.06.2021
Mise à jour:
Last update: 02.07.2020 -> 29.06.2021
Next renewal: 30.06.2021 -> 29.06.2022
03.07.2020
Mise à jour:
Legal address postal code: L - 1661 -> L-1661
Last update: 30.06.2020 -> 02.07.2020
01.07.2020
Mise à jour:
Last update: 02.07.2019 -> 30.06.2020
Next renewal: 30.06.2020 -> 30.06.2021
29.10.2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00000689_00000022
02.08.2019
Mise à jour:
Legal address postal code: L-1661 -> L - 1661
Last update: 01.07.2019 -> 02.07.2019
(primary) legal name: GAM Multibond - ABS -> GAM MULTIBOND - ABS
24.07.2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
02.07.2019
Mise à jour:
Last update: 10.07.2018 -> 01.07.2019
Next renewal: 02.07.2019 -> 30.06.2020
11.07.2018
Mise à jour:
First legal address line: C/O GAM (Luxembourg) SA -> 25, Grand-Rue
Last update: 02.07.2018 -> 10.07.2018
Supprimé :
Additional legal address line: 25, Grand-Rue
03.07.2018
Mise à jour:
Last update: 06.07.2017 -> 02.07.2018
Next renewal: 30.06.2018 -> 02.07.2019
01.03.2018
Mise à jour:
Registration date: 06.06.2012 -> 06.06.2012
Last update: 06.07.2017 -> 06.07.2017
Next renewal: 30.06.2018 -> 30.06.2018
14.02.2018
Initial :
Lei code: 1HOAS4ME87ELYVAF2F44
Headquarters address country: LU
Lei issuer: EVK05KS7XY1DEII3R011
Next renewal: 30.06.2018
Status: ISSUED
Last update: 06.07.2017
Registration date: 06.06.2012
Entity status: ACTIVE
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: LU
Registered as: O00000689_00000022
Registered at: RA000433
Headquarters address postal code: L-1661
Corroboration level: FULLY_CORROBORATED
Headquarters address region: LU-LU
Headquarters address city: Luxembourg
First headquarters address line: 25, Grand-Rue
Legal address postal code: L-1661
Legal address country: LU
Legal address region: LU-LU
Legal address city: Luxembourg
Additional legal address line: 25, Grand-Rue
First legal address line: C/O GAM (Luxembourg) SA
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Julius Baer Multibond - ABS Fund
(primary) legal name: GAM Multibond - ABS