Asset Management Exchange Master ICAV - AMX Master – GAM Systematic – Core Macro

LEI: 635400APTSRKJTI9YO17

Entity

Legal Name

Legal Name Language Code

Legal Address

The Asset Management Exchange (Ireland) Limited Riverside One Sir John Rogerson’s Quay Dublin, Dublin (IE-D), D02X576 IRELAND

Headquarters Address

The Asset Management Exchange (Ireland) Limited Riverside One Sir John Rogerson’s Quay Dublin 2 Dublin, Dublin (IE-D), D02X576 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C172259

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2017-03-27 23:00:00

Last Update Date

2022-11-21 00:00:00

Next Renewal Date

2022-03-27 23:00:00

Registration Status

LAPSED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C172259