GAM LSA PRIVATE SHARES (CAYMAN) MASTER FUND

LEI: 549300W7PBIO14GDS141

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O GAM International Management Limited 8 Finsbury Circus London, London, City of (GB-LND), EC2M 7GB BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1947761

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-02-04 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

3MVEV2MNN51KEXS7T838

Relationship Periods

Relationship Period 1

Start Date

2024-06-24 10:11:16

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-24 10:11:16

Last Update Date

2025-06-26 14:27:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-11-15 15:31:00

Last Update Date

2025-06-26 14:27:00

Next Renewal Date

2026-06-26 10:33:59

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1947761