GMM FUNDS

LEI: 213800G1UGLDK19AMZ11

Entity

Legal Name

GMM FUNDS

Legal Name Language Code

Legal Address

26B AGION OMOLOGITON AVENUE NICOSIA, 1080 CYPRUS

Headquarters Address

C/O GMM GLOBAL MONEY MANAGERS LTD YIANNIS KRANIDIOTI, 10 Floor 2, Flat/Office 201 NICOSIA, 1065 CYPRUS

Legal Jurisdiction Country

CYPRUS (CY)

Registration Authority

Registration Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Registration Authority Entity ID

UCITS 02/78

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-08-06 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800UTXX7Q6K834J18

Relationship Periods

Relationship Period 1

Start Date

2013-08-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-07 00:00:00

Last Update Date

2025-07-07 12:22:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-07-07 00:00:00

Last Update Date

2025-07-07 12:22:54

Next Renewal Date

2026-07-07 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Validation Authority Entity ID

UCITS 02/78