LEI Record LAPSED 549300GPUS1VLOGOG063

PRIME - MONEY MARKET FUND USD UHNWI

Policy Non-Conforming

Record as of 2026-10-11

LEI Record Details

  • Entity name

    PRIME - MONEY MARKET FUND USD UHNWI

  • Other names

    RBC DIVERSIFIED FUND - MONEY MARKET FUND USD UHNWI

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F00187607

  • Jurisdiction Of Formation

    CH-ZH

  • Entity Legal Form

    Teilvermögen

  • Entity Status

    ACTIVE

  • Legal Address

    C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, Hardstrasse 201, 8005, Zürich, CH-ZH, CH

  • Headquarters Address

    C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG, Hardstrasse 201, 8005, Zürich, CH-ZH, CH

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-01-31

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2025-06-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000550

  • Next Renewal

    2025-06-26T10:34:01Z

  • Data Validated As

    F00187607

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