Company is listed in the GLEIF database

GAM SYSTEMATIC CORE MACRO AU

54930048E6PSP4I3B573

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Names

Legal name

Valid from 23/11/2017

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 622 868 268	622 868 268
Business register status active	active
Company type Other jurisdiction legal form	Other jurisdiction legal form

Location

Legal address C/O EQUITY TRUSTEES LIMITED, C/O EQUITY TRUSTEES LIMITED, BOURKE ST, L 1 575, 3000, MELBOURNE, Australia	C/O EQUITY TRUSTEES LIMITED, C/O EQUITY TRUSTEES LIMITED, BOURKE ST, L 1 575, 3000, MELBOURNE, Australia
Head office address C/O EQUITY TRUSTEES LIMITED, C/O EQUITY TRUSTEES LIMITED, BOURKE ST, L 1 575, 3000, MELBOURNE, Australia	C/O EQUITY TRUSTEES LIMITED, C/O EQUITY TRUSTEES LIMITED, BOURKE ST, L 1 575, 3000, MELBOURNE, Australia

Information related to the LEI code

LEI code 54930048E6PSP4I3B573	54930048E6PSP4I3B573
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 23/11/2017	23/11/2017
Next renewal 25/06/2026	25/06/2026
LOU Nordic Legal Entity Identifier AB	Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag NON CONFORMING	NON CONFORMING

Renew LEI code

Entries and changes in the GLEIF database

27/06/2026

Data updated:

Last update: 24/06/2025 -> 26/06/2026

Status: ISSUED -> LAPSED

24/06/2025

Data updated:

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

Language of legal address: en -> en-AU

Legal address postal code: 3001 -> 3000

Language of headquarters address: en -> en-AU

First headquarters address line: C/O GAM INTERNATIONAL MANAGEMENT LIMITED -> C/O EQUITY TRUSTEES LIMITED

Headquarters address city: LONDON -> MELBOURNE

Headquarters address region: GB-LND -> Victoria

Headquarters address country: GB -> AU

Headquarters address postal code: EC2M 7GB -> 3000

Entity legal form code: ADXG -> 9999

Last update: 23/06/2025 -> 24/06/2025

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 26/06/2025 -> 26/06/2026

Lei issuer: 213800WAVVOPS85N2205 -> 549300O897ZC5H7CY412

Last update: 20/06/2025 -> 23/06/2025

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

Data added:

Legal address mail routing: C/O EQUITY TRUSTEES LIMITED

Additional legal address line: BOURKE ST

Additional legal address line: L 1 575

Headquarters address mail routing: C/O EQUITY TRUSTEES LIMITED

Additional headquarters address line: BOURKE ST

Additional headquarters address line: L 1 575

Deleted:

Additional legal address line: GPO BOX 2307

Additional headquarters address line: 8 FINSBURY CIRCUS

21/06/2025

Data updated:

Last update: 12/06/2024 -> 20/06/2025

Status: ISSUED -> PENDING_TRANSFER

13/06/2024

Data updated:

First legal address line: LEVEL 1,575 BOURKE STREET -> C/O EQUITY TRUSTEES LIMITED

Legal address postal code: 3000 -> 3001

First headquarters address line: LEVEL 1, LEVEL 1,575 BOURKE STREET -> C/O GAM INTERNATIONAL MANAGEMENT LIMITED

Headquarters address city: MELBOURNE -> LONDON

Headquarters address region: Victoria -> GB-LND

Headquarters address country: AU -> GB

Headquarters address postal code: 3000 -> EC2M 7GB

Last update: 04/06/2024 -> 12/06/2024

Next renewal: 26/06/2024 -> 26/06/2025

Data added:

Additional legal address line: GPO BOX 2307

Additional headquarters address line: 8 FINSBURY CIRCUS

05/06/2024

Data updated:

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

Language of legal address: en-AU -> en

First legal address line: Level 1,575 Bourke Street -> LEVEL 1,575 BOURKE STREET

Legal address city: Melbourne -> MELBOURNE

Language of headquarters address: en-AU -> en

First headquarters address line: c/o Level 1, Level 1,575 Bourke Street -> LEVEL 1, LEVEL 1,575 BOURKE STREET

Headquarters address city: Melbourne -> MELBOURNE

Registration date: 23/11/2017 -> 23/11/2017

Last update: 31/05/2024 -> 04/06/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 26/06/2024 -> 26/06/2024

Lei issuer: 5299000J2N45DDNE4Y28 -> 213800WAVVOPS85N2205

Deleted:

Headquarters address mail routing: c/o Level 1

01/06/2024

Data updated:

First headquarters address line: Level 1,575 Bourke Street -> c/o Level 1, Level 1,575 Bourke Street

Headquarters address mail routing: C/O EQUITY TRUSTEES LIMITED -> c/o Level 1

Last update: 31/07/2023 -> 31/05/2024

Status: ISSUED -> PENDING_ARCHIVAL

Deleted:

Legal address mail routing: 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: Level 1 -> Level 1,575 Bourke Street

Language of headquarters address: en -> en-AU

First headquarters address line: Level 1 -> Level 1,575 Bourke Street

Registration date: 23/11/2017 -> 23/11/2017

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 26/06/2024 -> 26/06/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: 575 Bourke Street

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: 28/06/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

29/06/2023

Data updated:

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

Legal address postal code: 3001 -> 3000

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

Last update: 26/06/2023 -> 28/06/2023

Next renewal: 26/06/2024 -> 26/06/2024

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Legal address mail routing: C/O Equity Trustees Limited

Additional legal address line: 575 Bourke Street

Headquarters address mail routing: C/O EQUITY TRUSTEES LIMITED

Additional headquarters address line: 575 Bourke Street

27/06/2023

Data updated:

Last update: 16/08/2022 -> 26/06/2023

Next renewal: 28/06/2023 -> 26/06/2024

Deleted:

Additional legal address line: PO Box 2307

Additional headquarters address line: Level 1

Additional headquarters address line: 575 Bourke Street

17/08/2022

Data updated:

First headquarters address line: C/O Equity Trustees Limited -> C/O EQUITY TRUSTEES LIMITED

Headquarters address postal code: 3001 -> 3000

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: PO Box 2307

29/06/2022

Data updated:

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

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

24/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

08/07/2021

Data updated:

Entity legal form code: 8888 -> ADXG

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

30/06/2021

Data updated:

Last update: 02/07/2020 -> 29/06/2021

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

03/07/2020

Data updated:

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

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: 622 868 268

04/08/2019

Data updated:

(primary) legal name: GAM Systematic Core Macro AU -> GAM SYSTEMATIC CORE MACRO AU

Registered at: RA999999 -> RA000015

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

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data added:

Registered as: 622 868 268

24/07/2019

Deleted:

Jurisdiction of formation: AU

02/07/2019

Data updated:

Last update: 09/07/2018 -> 01/07/2019

Next renewal: 02/07/2019 -> 30/06/2020

10/07/2018

Data updated:

Additional legal address line: GPO Box 2307 -> PO Box 2307

Additional headquarters address line: GPO Box 2307 -> PO Box 2307

Registered at: RA888888 -> RA999999

Last update: 02/07/2018 -> 09/07/2018

03/07/2018

Data updated:

Last update: 23/11/2017 -> 02/07/2018

Next renewal: 22/11/2018 -> 02/07/2019

01/03/2018

Data updated:

Registration date: 23/11/2017 -> 23/11/2017

Last update: 23/11/2017 -> 23/11/2017

Next renewal: 22/11/2018 -> 22/11/2018

14/02/2018

Initial entry:

Lei code: 54930048E6PSP4I3B573

(primary) legal name: GAM Systematic Core Macro AU

First legal address line: C/O Equity Trustees Limited

Additional legal address line: GPO Box 2307

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3001

First headquarters address line: C/O Equity Trustees Limited

Additional headquarters address line: GPO Box 2307

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3001

Registered at: RA888888

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 23/11/2017

Last update: 23/11/2017

Status: ISSUED

Next renewal: 22/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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