GAM STAR FUND PUBLIC LIMITED COMPANY - GAM STAR ABSOLUTE RETURN BOND
FUND · DUBLIN, Ireland · LEI 549300XZFEBE2F3H4W06
LEI lapsedfund
Summary
GAM STAR FUND PUBLIC LIMITED COMPANY - GAM STAR ABSOLUTE RETURN BOND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C92896. According to GLEIF, its ultimate parent is GAM STAR FUND PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 8 subsidiaries with LEIs in 1 country, 8 of them in Ireland. The LEI was first issued on 25 Jul 2018 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 25 Jul 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 25 Jul 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 25 Jul 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C92896 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | GEORGE'S COURT, 54-62 TOWNSEND STREET DUBLIN 2, D02 R156 DUBLIN, Ireland |
| Headquarters address | GEORGES COURT, D02 R156 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 549300XZFEBE2F3H4W06 |
| LEI status | lapsed |
| LEI first issued | 25 Jul 2018 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 25 Jul 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
GAM STAR FUND PUBLIC LIMITED COMPANY - GAM STAR ABSOLUTE RETURN BOND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GAM STAR FUND PUBLIC LIMITED COMPANY | GAM STAR FUND PUBLIC LIMITED COMPANY |
| Accounting period | 24 Jul 2018 to 25 Jul 2018 | 24 Jul 2018 to 25 Jul 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 25 Jul 2018 | 25 Jul 2018 |
| Recorded at GLEIF since | 25 Jul 2018 | 25 Jul 2018 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (7)
- GAM STAR FLEXIBLE ALLOCATION EUR Ireland lapsed
- GAM STAR FUND PLC - GAM SYSTEMATIC DYNAMIC CREDIT Ireland lapsed
- GAM STAR FUND PUBLIC LIMITED COMPANY - GAM STAR ABSOLUTE RETURN BOND DEFENDER Ireland lapsed
- GAM STAR FUND PUBLIC LIMITED COMPANY - GAM STAR ABSOLUTE RETURN BOND PLUS Ireland lapsed
- GAM STAR FUND PUBLIC LIMITED COMPANY - GAM STAR CHINA A EQUITY Ireland lapsed
- GAM STAR FUND PUBLIC LIMITED COMPANY - GAM SYSTEMATIC ALTERNATIVE RISK PREMIA EX-A Ireland lapsed
- GAM STAR GLOBAL INCOME Ireland lapsed