LEI record
· United KingdomGAM FUNDS
GAM FUNDS in LONDON — Lapsed LEI 549300E3LCIVB6IMAX10, registered 2017.
- Legal form
- FUND
- Jurisdiction
- United Kingdom
- Registered
- 14 Jun 2017
- Next renewal
- 26 Jun 2025
Reference data
Identity
- LEI
- 549300E3LCIVB6IMAX10
- Legal form
- FUND9999
- Registration authority
- Financial Services Registerentity ID 182831
- Legal address
- C/O GAM STERLING MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, LONDON, EC2M 7GB, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O GAM STERLING MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, LONDON, GB
- Initial registration
- 14 Jun 2017
- Last updated
- 26 Jun 2025
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
- GAM Continental European EquitySub-fund
- GAM Global Eclectic Equity FundSub-fund
- GAM NORTH AMERICAN GROWTHSub-fund
- GAM UK DIVERSIFIEDSub-fund
- GAM UK EQUITY INCOMESub-fund
- MI GAM Continental European Equity FundSub-fund
- MI GAM Disruptive GrowthSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about GAM FUNDS
GAM FUNDS is an investment fund structure domiciled in LONDON, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 9 years, since 14 Jun 2017. That is about 1 year earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.
Annual re-validation is 453 days overdue: it fell due 26 Jun 2025. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Financial Services Register under registry number 182831, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom