Prime - Money Market Fund USD UHNWI

LEI 549300GPUS1VLOGOG063

RBC Diversified Fund - Money Market Fund USD UHNWI

SYZ AM (CH) 1 - MONEY MARKET FUND USD UHNWI

Legal Address


C/O GAM Investment Management (Switzerland) AG
Hardstrasse 201
Zürich CH-ZH CH 8005

Headquarters Address


C/O GAM Investment Management (Switzerland) AG
Hardstrasse 201
Zürich CH-ZH CH 8005

External Public Records
LEI Registration Details
L E I
549300GPUS1VLOGOG063
Legal Name
Prime - Money Market Fund USD UHNWI
Other Name 1
RBC Diversified Fund - Money Market Fund USD UHNWI
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
SYZ AM (CH) 1 - MONEY MARKET FUND USD UHNWI
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-01-31 07:21:00
Last Update Date
2021-06-29 18:48:00
Status
ISSUED
Next Renewal Date
2022-06-29 15:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (1)

ISIN:
CH0200467097

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