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Public LEI record · Global LEI Index

Ireland

GAM STAR GLOBAL RATES

33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 XK09, IE

Legal Entity Identifier ZVIMWIFXTC2J79D70175
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
26 Jun 2027
LEI Issuer
NordLEI

Record snapshot

The Legal Entity Identifier for GAM STAR GLOBAL RATES is ZVIMWIFXTC2J79D70175. It is valid, policy conforming and renewed until 26 Jun 2027.

GAM STAR GLOBAL RATES is a Sub-Fund formed in Ireland, registered as C55190 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 6 Jun 2012. At its last validation on 29 Apr 2026, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. It reports no parent, on the grounds that no controlling person is known. GAM STAR GLOBAL RATES is a sub-fund of GAM STAR FUND PUBLIC LIMITED COMPANY. NordLEI maintains the record.

249 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Nine successful renewals, no break since 1 Mar 2018.

First LEI registered on 6 Jun 2012, with at least 9 renewals recorded. The next renewal falls due on 26 Jun 2027, which is 8 months from today.

6 Jun 2012 LEI issued Nine renewal marks Each mark is a renewal that completed 26 Jun 2027 Next renewal due

Registered entity Level 1 data

Legal name
GAM STAR GLOBAL RATES
Legal form
Sub-Fund 9999
Category
Fund
Jurisdiction
Ireland IE
Registration
Registered at Registers for financial service providers and collective investment schemes, Ireland RA000404. Registration number C55190
Entity created
10 Nov 2009
Legal address
33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 XK09, IE
Headquarters
C/O BRIDGE FUND MANAGEMENT LIMITED, Percy Exchange, 8/34 Percy Place, Dublin 4, DUBLIN, D04 P5K3, IE
Connected identifiers
S&P Capital IQ79180719 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 26 Jun 2026 to 26 Jun 2027.

Show 40 earlier changes

  1. Corporate event recorded: Change hq address.

  2. Renewed. The next renewal date moved from 26 Jun 2025 to 26 Jun 2026.

  3. The headquarters address was updated.

  4. Renewed. The next renewal date moved from 26 Jun 2024 to 26 Jun 2025.

  5. A headquarters address was recorded.

  6. The recorded legal form was updated.

  7. Registration status changed from Pending archival to Issued.

  8. Renewed. The next renewal date is now 26 Jun 2024.

  9. Management of this LEI transferred from London Stock Exchange to NordLEI.

  10. Registration status changed from Pending transfer to Pending archival.

  11. Registration status changed from Issued to Pending transfer.

  12. Legal name changed from GAM Star Global Rates to GAM STAR GLOBAL RATES.

  13. Registration status changed from Pending archival to Issued.

  14. Renewed. The next renewal date is now 26 Jun 2024.

  15. Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.

  16. The legal address was updated.

  17. The headquarters address was updated.

  18. Registration status changed from Pending transfer to Pending archival.

  19. Registration status changed from Issued to Pending transfer.

  20. A legal address was recorded.

  21. The headquarters address was updated.

  22. Legal form changed from FUND to SUBFUND.

  23. Renewed. The next renewal date is now 26 Jun 2024.

  24. Renewed. The next renewal date moved from 28 Jun 2023 to 26 Jun 2024.

  25. The legal address was updated.

  26. The headquarters address was updated.

  27. Legal name changed from GAM Star Fund Plc - GAM Star Global Rates to GAM Star Global Rates.

  28. The legal address was updated.

  29. The headquarters address was updated.

  30. The legal address was updated.

  31. The headquarters address was updated.

  32. The legal address was updated.

  33. The headquarters address was updated.

  34. Renewed. The next renewal date moved from 29 Jun 2022 to 28 Jun 2023.

  35. Legal form recorded as FUND.

  36. Legal form changed.

  37. Renewed. The next renewal date moved from 30 Jun 2021 to 29 Jun 2022.

  38. Legal form recorded as FUND.

  39. Legal form changed.

  40. The legal address was updated.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    GAM STAR GLOBAL RATES

    IE · ZVIMWIFXTC2J79D70175

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports GAM STAR GLOBAL RATES as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
    Not retrieved yet Reported GLEIF records a fund manager for this entity. We have not retrieved it yet.
  2. Umbrella

    GAM STAR FUND PUBLIC LIMITED COMPANY

    IE · 0DRSZHOZMH50865NI619

    Active

  3. This entity

    GAM STAR GLOBAL RATES

    IE · ZVIMWIFXTC2J79D70175

    Active

  4. Below
    0 Sub-funds

    No other fund reports GAM STAR GLOBAL RATES as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Registers for financial service providers and collective investment schemes, Ireland

Validated against

Registers for financial service providers and collective investment schemes, Ireland

Maintained by

NordLEI

Published in

The GLEIF Global LEI Index. This record last updated 29 Apr 2026

GAM STAR GLOBAL RATES

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 29 Apr 2026.