GAM STAR FUND PUBLIC LIMITED COMPANY - GAM Star Global Flexible

LEI: 549300L85MU4568WFK75

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GAM STAR GLOBAL BALANCED

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

GAM STAR FUND PUBLIC LIMITED COMPANY - GAM STAR BALANCED

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

GAM STAR FUND PUBLIC LIMITED COMPANY - GAM STAR COMPOSITE EQUITY AND TRADING

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

33 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address

C/O GAM FUND MANAGEMENT LIMITED DOCKLINE, MAYOR STREET, IFSC DUBLIN, Dublin (IE-D), D01 K8N7 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C69508

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-12-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-11-27 00:00:00

Recorded Date

2024-12-10 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

Z6LAMUJ2L0O8D9O0P269

Relationship Periods

Relationship Period 1

Start Date

2024-06-03 10:22:28

End Date

2025-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-06-03 10:22:28

Last Update Date

2025-03-06 13:39:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C23439&register=28

Umbrella Fund Parent

Parent LEI

0DRSZHOZMH50865NI619

Relationship Periods

Relationship Period 1

Start Date

2024-06-03 10:22:52

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-03 10:22:52

Last Update Date

2025-03-06 13:39:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C23439&register=28

Registration

Initial Registration Date

2012-12-03 17:03:00

Last Update Date

2025-03-06 13:39:00

Next Renewal Date

2025-06-26 10:33:58

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C69508