LEI record
· SwitzerlandPRIME - MONEY MARKET FUND USD UHNWI
LapsedActive
5493
00
GPUS1VLOGOG0
63
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Teilvermögen
- Jurisdiction
- Switzerland
- Registered
- 31 Jan 2014
- Next renewal
- 26 Jun 2025
Reference data
Identity
- LEI
- 549300GPUS1VLOGOG063
- Legal form
- Teilvermögen9999
- Registration authority
- RA000550entity ID F00187607
- Legal address
- C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, Hardstrasse 201, Zürich, 8005, CH
- Location
- Zürich, Zürich, Switzerland
- HQ address
- C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, Hardstrasse 201, Zürich, CH
- Initial registration
- 31 Jan 2014
- Last updated
- 26 Jun 2025
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Is fund-managed byGAM Investment Management (Switzerland) AG
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- CH0200467097
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Teilvermögen”. It is registered in Switzerland.
Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 26 Jun 2025. 1 security is (ISINs) mapped to it.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Teilvermögen in Switzerland
Source: GLEIF (CC0)Official record ↗More in Switzerland