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CH

PRIME - MONEY MARKET FUND USD UHNWI

LEI code 549300GPUS1VLOGOG063 LAPSED
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Legal entity details

Other name
RBC DIVERSIFIED FUND - MONEY MARKET FUND USD UHNWI
Registration number
F00187607
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
CH
Entity created
30/01/2014
Legal address
C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, Hardstrasse 201, Zürich, CH-ZH, 8005, CH
Headquarters address
C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, Hardstrasse 201, Zürich, CH-ZH, 8005, CH

LEI registration details

LEI code
549300GPUS1VLOGOG063
Registration status
LAPSED
Registration authority
RA000550
Validation sources
Fully corroborated
Validation authority
RA000550
Initial registration
31/01/2014
Last updated
26/06/2025
Next renewal date
26/06/2025
Managing LOU
549300O897ZC5H7CY412
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