MANAGED FUND / GAM GLOBAL RATES HEDGE FUND LIMITED

LEI: NMN0UZMOB526YBB2PB41

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LYXOR/JULIUS BAER GLOBAL RATES HEDGE FUND LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

LYXOR/GAM GLOBAL RATES HEDGE FUND LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

SG HAMBROS HOUSE 18 ESPLANADE ST HELIER, JE4 8RT JERSEY

Headquarters Address

SG HAMBROS HOUSE 18 ESPLANADE ST HELIER, JE4 8RT JERSEY

Legal Jurisdiction Country

JERSEY (JE)

Registration Authority

Registration Authority ID

Jersey Financial Services Commission (RA000913)

Registration Authority Entity ID

88346

Entity Legal Form Code

Public Limited Company (JOX1)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-08-17 05:00:00

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

Registration

Initial Registration Date

2012-06-06 15:56:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2020-06-30 02:55:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Jersey Financial Services Commission (RA000913)

Validation Authority Entity ID

88346