Company is listed in the GLEIF database

GAM SYSTEMATIC ALTERNATIVE RISK PREMIA PLUS AU

25490053E4TFRZDT5V86

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Names

Legal name

Valid from 16/02/2018

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 624 373 646	624 373 646
Business register status INACTIVE	INACTIVE
Company type Fund	Fund

Location

Legal address C/O Equity Trustees Limited, Level 1, 575 Bourke Street, 3000, Melbourne, Australia	C/O Equity Trustees Limited, Level 1, 575 Bourke Street, 3000, Melbourne, Australia
Head office address c/o C/O EQUITY TRUSTEES LIMITED, C/O EQUITY TRUSTEES LIMITED, Level 1, 575 Bourke Street, c/o C/O EQUITY TRUSTEES LIMITED, 3000, Melbourne, Australia	c/o C/O EQUITY TRUSTEES LIMITED, C/O EQUITY TRUSTEES LIMITED, Level 1, 575 Bourke Street, c/o C/O EQUITY TRUSTEES LIMITED, 3000, Melbourne, Australia

Information related to the LEI code

LEI code 25490053E4TFRZDT5V86	25490053E4TFRZDT5V86
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 20/02/2018	20/02/2018
Next renewal 28/06/2023	28/06/2023
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag NOT APPLICABLE	NOT APPLICABLE

Renew LEI code

Entries and changes in the GLEIF database

24/06/2025

Data updated:

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

First headquarters address line: C/O EQUITY TRUSTEES LIMITED,Level 1,575 Bourke Street -> c/o C/O EQUITY TRUSTEES LIMITED, C/O EQUITY TRUSTEES LIMITED,Level 1,575 Bourke Street

Entity status: ACTIVE -> INACTIVE

Last update: 31/07/2023 -> 24/06/2025

Status: LAPSED -> RETIRED

Data added:

Headquarters address mail routing: c/o C/O EQUITY TRUSTEES LIMITED

07/08/2023

Data updated:

Language of (primary) legal name: en -> en-AU

Language of legal address: en -> en-AU

First legal address line: C/O Equity Trustees Limited -> C/O Equity Trustees Limited,Level 1, 575 Bourke Street

Language of headquarters address: en -> en-AU

First headquarters address line: C/O EQUITY TRUSTEES LIMITED -> C/O EQUITY TRUSTEES LIMITED,Level 1,575 Bourke Street

Registration date: 21/02/2018 -> 21/02/2018

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 28/06/2023 -> 28/06/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: Level 1, 575 Bourke Street

Additional headquarters address line: Level 1

Additional headquarters address line: 575 Bourke Street

01/08/2023

Data updated:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

31/07/2023

Data updated:

Last update: 16/08/2022 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

29/06/2023

Data updated:

Entity legal form code: 8888 -> ADXG

Status: ISSUED -> LAPSED

17/08/2022

Data updated:

First headquarters address line: Level 1 -> C/O EQUITY TRUSTEES LIMITED

Last update: 28/06/2022 -> 16/08/2022

Data added:

Additional headquarters address line: Level 1

Additional headquarters address line: 575 Bourke Street

Deleted:

Additional headquarters address line: 575 Bourke Street

29/06/2022

Data updated:

Last update: 07/07/2021 -> 28/06/2022

Next renewal: 29/06/2022 -> 28/06/2023

28/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

08/07/2021

Data updated:

Last update: 29/06/2021 -> 07/07/2021

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

30/06/2021

Data updated:

Last update: 03/07/2020 -> 29/06/2021

Next renewal: 30/06/2021 -> 29/06/2022

04/07/2020

Data updated:

Last update: 30/06/2020 -> 03/07/2020

01/07/2020

Data updated:

Last update: 02/07/2019 -> 30/06/2020

Next renewal: 30/06/2020 -> 30/06/2021

29/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 624 373 646

02/08/2019

Data updated:

(primary) legal name: GAM Systematic Alternative Risk Premia Plus AU -> GAM SYSTEMATIC ALTERNATIVE RISK PREMIA PLUS AU

Registered at: RA000014 -> RA000015

Last update: 01/07/2019 -> 02/07/2019

Data added:

Additional legal address line: Level 1, 575 Bourke Street

Deleted:

Additional legal address line: Level 2

Additional legal address line: 575 Bourke Street

24/07/2019

Deleted:

Jurisdiction of formation: AU

02/07/2019

Data updated:

Last update: 20/12/2018 -> 01/07/2019

Next renewal: 23/07/2019 -> 30/06/2020

21/12/2018

Data updated:

Registered at: RA999999 -> RA000014

Last update: 02/08/2018 -> 20/12/2018

Data added:

Registered as: 624 373 646

03/08/2018

Data updated:

First legal address line: Level 1 -> C/O Equity Trustees Limited

Registered at: RA000013 -> RA999999

Last update: 23/07/2018 -> 02/08/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Additional legal address line: Level 2

Additional legal address line: 575 Bourke Street

Legal address region: Victoria

Headquarters address region: Victoria

General category: FUND

Deleted:

Additional legal address line: 575 Bourke Street

Registered as: 87 212 478 562

Additional legal address line: 575 Bourke Street

Registered as: 87 212 478 562

24/07/2018

Data updated:

Last update: 06/07/2018 -> 23/07/2018

Next renewal: 21/02/2019 -> 23/07/2019

07/07/2018

Data updated:

Jurisdiction of formation: AU-VIC -> AU

Registration date: 21/02/2018 -> 21/02/2018

Last update: 28/06/2018 -> 06/07/2018

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 21/02/2019 -> 21/02/2019

Lei issuer: 5493001KJTIIGC8Y1R12 -> EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Deleted:

Legal address region: Victoria

Headquarters address region: Victoria

General category: FUND

Type of associated entity: FUND_FAMILY

Associated lei: 3MVEV2MNN51KEXS7T838

Data validated at (id): RA000013

Data validated as: 87 212 478 562

Associated lei: 3MVEV2MNN51KEXS7T838

Data validated at (id): RA000013

Data validated as: 87 212 478 562

29/06/2018

Data updated:

Last update: 21/02/2018 -> 28/06/2018

Status: ISSUED -> PENDING_ARCHIVAL

22/02/2018

Initial entry:

Lei code: 25490053E4TFRZDT5V86

(primary) legal name: GAM Systematic Alternative Risk Premia Plus AU

First legal address line: Level 1

Additional legal address line: 575 Bourke Street

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: Level 1

Additional headquarters address line: 575 Bourke Street

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA000013

Registered as: 87 212 478 562

Jurisdiction of formation: AU-VIC

General category: FUND

Entity legal form code: 8888

Type of associated entity: FUND_FAMILY

Associated lei: 3MVEV2MNN51KEXS7T838

Entity status: ACTIVE

Registration date: 21/02/2018

Last update: 21/02/2018

Status: ISSUED

Next renewal: 21/02/2019

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000013

Data validated as: 87 212 478 562

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